AI
Axiom Investors Portfolio holdings
AUM $10.4B
This Quarter Return
+0.85%
1 Year Return
+30.76%
3 Year Return
+132.05%
5 Year Return
+462.68%
10 Year Return
+1,367.14%
AUM
$10.4B
AUM Growth
-$3.15B (-23%)
Cap. Flow
-$2.12B
Cap. Flow % of AUM
-20.32%
Top 10 Holdings %Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 | $277M | |
| 2 | $271M | |
| 3 | $195M | |
| 4 | $194M | |
| 5 | $181M |
Top Sells
| 1 | $851M | |
| 2 | $465M | |
| 3 | $353M | |
| 4 | $350M | |
| 5 | $331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.01% | +42,671 | New | +$1.53M | |||
| $1.46M | 0.01% | 2,600 +1,100 | +73% | +$618K | |||
| $1.08M | 0.01% | +18,484 | New | +$1.08M | |||
| $755K | 0.01% | 15,900 -115,500 | -88% | -$5.48M | |||
| $718K | 0.01% | 5,870 +1,969 | +50% | +$241K | |||
| $641K | 0.01% | 52,204 -1,020 | -2% | -$12.5K | |||
| $578K | 0.01% | +6,004 | New | +$578K | |||
| $500K | ﹤0.01% | 1,621 -8,419 | -84% | -$2.6M | |||
| $480K | ﹤0.01% | 8,880 +2,760 | +45% | +$149K | |||
| $374K | ﹤0.01% | +4,160 | New | +$374K | |||
| $185K | ﹤0.01% | 319 | – | – | |||
| – | – | -84,813 | Closed | -$37.7M | |||
| – | – | -157,440 | Closed | -$20.3M | |||
| – | – | -47,989 | Closed | -$3.88M | |||
| – | – | -14,150 | Closed | -$1.86M | |||
| – | – | -190,089 | Closed | -$57.1M | |||
| – | – | -16,239 | Closed | -$2.32M | |||
| – | – | -122,787 | Closed | -$2.86M | |||
| – | – | -8,009 | Closed | -$2.22M | |||
| – | – | -32,214 | Closed | -$6.16M | |||
| – | – | -257,300 | Closed | -$9.75M | |||
| – | – | -80,119 | Closed | -$11.5M | |||
| – | – | -308,438 | Closed | -$1.09M | |||
| – | – | -133,176 | Closed | -$28.6M | |||
| – | – | -73,200 | Closed | -$1.6M |
