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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$221M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$478M
2
+$351M
3
+$177M
4
IT icon
Gartner
IT
+$149M
5
CPRT icon
Copart
CPRT
+$134M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.08M 0.05%
+106,000
102
$6M 0.05%
57,195
-38,937
103
$5.54M 0.05%
103,500
-456,200
104
$5.53M 0.05%
40,750
+3,805
105
$5.38M 0.05%
49,900
+5,630
106
$5.16M 0.04%
40,894
-7,268
107
$4.93M 0.04%
178,015
-66,635
108
$4.73M 0.04%
258,930
+45
109
$4.69M 0.04%
68,421
+29,576
110
$4.51M 0.04%
174,710
-129,715
111
$4.39M 0.04%
13,782
+868
112
$4.05M 0.04%
19,405
-5,934
113
$3.91M 0.03%
167,615
-61,065
114
$3.8M 0.03%
113,355
+940
115
$3.3M 0.03%
20,550
+7,030
116
$2.64M 0.02%
65,050
-5,350
117
$2.08M 0.02%
3,800
-300
118
$2.06M 0.02%
+12,758
119
$1.95M 0.02%
95,140
+1,075
120
$1.69M 0.01%
187,900
-765,800
121
$1.49M 0.01%
+351,850
122
$1.47M 0.01%
54,860
+625
123
$1.07M 0.01%
13,040
-129,580
124
$420K ﹤0.01%
+6,700
125
$245K ﹤0.01%
5,020
-2,480
2 3 4
5
6