AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$189M
3
+$168M
4
BLD icon
TopBuild
BLD
+$71.3M
5
AMZN icon
Amazon
AMZN
+$67M

Top Sells

1
+$283M
2
+$186M
3
+$178M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.89M 0.05%
+29,152
102
$5.76M 0.05%
+216,100
103
$5.73M 0.05%
276,250
-195,285
104
$5.61M 0.05%
273,690
-1,372,509
105
$5.59M 0.05%
25,339
-19,461
106
$5.31M 0.05%
71,845
-11,905
107
$5.1M 0.04%
101,915
-9,560
108
$4.91M 0.04%
59,369
-59,694
109
$4.86M 0.04%
258,885
-105,395
110
$4.51M 0.04%
137,425
-5,120
111
$4.27M 0.04%
50,645
-7,395
112
$4.2M 0.04%
44,270
+20,288
113
$4.07M 0.04%
+112,415
114
$4M 0.03%
34,436
-276,376
115
$3.74M 0.03%
+71,150
116
$3.47M 0.03%
51,200
-21,800
117
$3.44M 0.03%
315,030
-84,645
118
$3.39M 0.03%
136,770
+10,750
119
$3.11M 0.03%
70,400
-132,200
120
$2.98M 0.03%
50,770
+19,889
121
$2.97M 0.03%
12,914
+4,279
122
$2.69M 0.02%
+38,845
123
$2.69M 0.02%
16,104
-10,412
124
$2.24M 0.02%
94,065
+7,890
125
$2.23M 0.02%
+60,600
2 3 4
5
6