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
$5.44B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45M
3
+$34M
4
ICLR icon
Icon
ICLR
+$30.9M
5
TEL icon
TE Connectivity
TEL
+$29M

Top Sells

1
+$119M
2
+$111M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$74.3M
5
BNTX icon
BioNTech
BNTX
+$59.7M

Sector Composition

1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.2M 0.06%
+48,908
102
$2.94M 0.05%
+59,975
103
$2.85M 0.05%
+139,773
104
$2.75M 0.05%
30,308
-22,917
105
$2.27M 0.04%
43,099
-23,946
106
$2.17M 0.04%
9,433
-2,860
107
$2.09M 0.04%
48,169
-16,571
108
$1.96M 0.04%
17,024
-5,958
109
$1.81M 0.03%
14,019
+1,106
110
$1.75M 0.03%
+17,236
111
$1.75M 0.03%
+6,699
112
$1.53M 0.03%
5,975
-46,372
113
$1.12M 0.02%
466
-839
114
$1.09M 0.02%
8,230
-4,976
115
$1.07M 0.02%
17,700
+6,700
116
$926K 0.02%
+150,591
117
$603K 0.01%
1,120
118
– –
-476,129
119
– –
-33,294
120
– –
-107,200
121
– –
-2,161,126
122
– –
-1,037
123
– –
-31,685
124
– –
-1,068,409
125
– –
-455,711
2 3 4
5
6