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
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$57.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

1
+$148M
2
+$78.7M
3
+$70.4M
4
MODG icon
Topgolf Callaway Brands
MODG
+$48.2M
5
LNG icon
Cheniere Energy
LNG
+$46.9M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.04%
25,795
+4,000
102
$2.34M 0.03%
101,420
-280
103
$2.34M 0.03%
44,715
-47,720
104
$2.34M 0.03%
16,358
+9,968
105
$2.23M 0.03%
5,000
-200
106
$2.11M 0.03%
19,355
+12,428
107
$2.01M 0.03%
43,605
-50,785
108
$1.96M 0.03%
31,120
-30,915
109
$1.76M 0.03%
57,935
-135,150
110
$1.75M 0.03%
20,692
-18,348
111
$1.69M 0.03%
+97,625
112
$1.65M 0.02%
20,647
-28,183
113
$1.56M 0.02%
27,550
-1,425
114
$1.55M 0.02%
55,920
-56,504
115
$1.55M 0.02%
22,540
-18,915
116
$1.39M 0.02%
+16,475
117
$1.37M 0.02%
32,285
-26,895
118
$1.16M 0.02%
19,455
-5,920
119
$976K 0.01%
27,055
-13,705
120
$830K 0.01%
3,538
-3,418
121
$718K 0.01%
23,900
-1,695
122
$706K 0.01%
3,196
-227
123
$662K 0.01%
+2,218
124
$630K 0.01%
30,110
+1,915
125
$519K 0.01%
10,373
2 3 4
5
6