AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.2M
3
+$45.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSM icon
TSMC
TSM
+$20.3M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$38.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
BAP icon
Credicorp
BAP
+$25.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.06%
+34,410
102
$1.86M 0.06%
33,385
-10,000
103
$1.84M 0.06%
20,455
+9,444
104
$1.82M 0.06%
19,828
-19,295
105
$1.71M 0.05%
70,175
-48,665
106
$1.57M 0.05%
49,975
-73,315
107
$1.52M 0.05%
9,240
-375,471
108
$1.48M 0.05%
33,000
-37,400
109
$1.47M 0.05%
41,670
-2,625
110
$1.45M 0.04%
39,388
-42,302
111
$1.42M 0.04%
13,472
-14,215
112
$1.31M 0.04%
20,620
-33,810
113
$1.3M 0.04%
16,197
-2,735
114
$1.27M 0.04%
17,345
-37,387
115
$1.2M 0.04%
17,847
+6,575
116
$1.17M 0.04%
+2,300
117
$1.11M 0.03%
16,927
-2,835
118
$1.02M 0.03%
33,145
-96,235
119
$747K 0.02%
+17,100
120
$676K 0.02%
11,145
-44,335
121
$672K 0.02%
103,617
122
$194K 0.01%
3,800
123
– –
-55,672
124
– –
-43,795
125
– –
-69,013
2 3 4
5
6