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
$6.22B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$60.6M
3
+$58.4M
4
AEO icon
American Eagle Outfitters
AEO
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$52M

Top Sells

1
+$102M
2
+$74.9M
3
+$51.3M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.78M 0.06%
65,390
-6,860
102
$3.61M 0.06%
8,400
-3,000
103
$3.59M 0.06%
112,270
-57,685
104
$3.56M 0.06%
65,820
+20,045
105
$3.45M 0.06%
48,790
-49,400
106
$3.44M 0.06%
3,630
-29
107
$3.06M 0.05%
15,350
-10,352
108
$2.98M 0.05%
1,363
+248
109
$2.87M 0.05%
91,365
-9,645
110
$2.68M 0.04%
13,882
-3,919
111
$2.66M 0.04%
66,090
-63,280
112
$2.65M 0.04%
41,940
-585
113
$2.3M 0.04%
31,310
-17,370
114
$2.21M 0.04%
13,723
+3,020
115
$2.06M 0.03%
+109,990
116
$1.97M 0.03%
9,944
-23,606
117
$1.15M 0.02%
21,970
-758,276
118
$1.08M 0.02%
51,860
119
$996K 0.02%
78,910
-71,520
120
$507K 0.01%
1,120
121
$482K 0.01%
4,700
122
$68K ﹤0.01%
1,125
123
– –
-25,824
124
– –
-83,335
125
– –
-151,389
2 3 4
5
6