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
$13.6B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$223M
3
+$196M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$187M
5
META icon
Meta Platforms (Facebook)
META
+$185M

Top Sells

1
+$260M
2
+$213M
3
+$170M
4
BLD icon
TopBuild
BLD
+$92.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$90.5M

Sector Composition

1 Technology 34.21%
2 Communication Services 20.19%
3 Financials 15.39%
4 Consumer Discretionary 13.54%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.52M 0.06%
38,185
-26,968
102
$7.33M 0.05%
+91,001
103
$6.8M 0.05%
+131,400
104
$6.77M 0.05%
313,285
+39,315
105
$6.45M 0.05%
50,739
-133,552
106
$6.42M 0.05%
135,215
-54,190
107
$6.16M 0.05%
32,214
-32,579
108
$5.79M 0.04%
83,874
-3,340
109
$5.78M 0.04%
12,416
-7,614
110
$5.17M 0.04%
42,788
+1,343
111
$5.02M 0.04%
60,101
-2,599
112
$3.97M 0.03%
171,198
+26,903
113
$3.88M 0.03%
47,989
-161,128
114
$3.83M 0.03%
43,904
-1,920
115
$3.74M 0.03%
63,400
-29,200
116
$3.71M 0.03%
114,719
-5,464
117
$3.54M 0.03%
10,040
+853
118
$2.86M 0.02%
122,787
-62,908
119
$2.66M 0.02%
+24,050
120
$2.53M 0.02%
69,896
+19,561
121
$2.32M 0.02%
+16,239
122
$2.22M 0.02%
+8,009
123
$1.86M 0.01%
+14,150
124
$1.73M 0.01%
150,700
+20,000
125
$1.6M 0.01%
73,200
+1,400
2 3 4
5
6