AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
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
+$119M
2
+$69M
3
+$43.9M
4
TSM icon
TSMC
TSM
+$18.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$18.9M

Top Sells

1
+$62.8M
2
+$57.1M
3
+$38.1M
4
BAP icon
Credicorp
BAP
+$25M
5
AAPL icon
Apple
AAPL
+$22.7M

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%
62,505
-3,937
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
– –
-168,668
124
– –
-1,026,769
125
– –
-27,802
2 3 4
5
6