AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$420M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$195M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

1
+$192M
2
+$164M
3
+$159M
4
BSX icon
Boston Scientific
BSX
+$146M
5
BRBR icon
BellRing Brands
BRBR
+$128M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.39M 0.04%
32,271
-2,001
102
$4.06M 0.03%
+43,380
103
$3.89M 0.03%
177,255
-306,470
104
$3.75M 0.03%
45,840
-43,107
105
$3.44M 0.03%
212,165
+26,875
106
$3.33M 0.03%
20,212
-56,361
107
$3.31M 0.03%
+52,460
108
$3.19M 0.03%
32,400
-28,890
109
$3.1M 0.03%
+9,448
110
$3.06M 0.03%
86,492
-102,148
111
$3.05M 0.03%
263,719
+16,034
112
$3.04M 0.02%
69,460
+2,775
113
$3.01M 0.02%
32,477
-133,998
114
$2.91M 0.02%
+9,239
115
$2.9M 0.02%
+67,470
116
$2.83M 0.02%
51,233
+11,264
117
$2.83M 0.02%
27,106
+799
118
$2.29M 0.02%
4,675
-7,050
119
$2.24M 0.02%
43,814
+1,143
120
$2.15M 0.02%
+7,474
121
$2.02M 0.02%
+5,765
122
$1.87M 0.02%
14,532
-23,454
123
$1.77M 0.01%
55,727
-36,596
124
$1.77M 0.01%
56,115
+1,740
125
$1.64M 0.01%
23,800
-8,200
3 4
5
6 7