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
$2.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.1M
3
+$77.9M
4
CPA icon
Copa Holdings
CPA
+$76.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$752K 0.03%
+32,100
127
$731K 0.03%
+44,100
128
$731K 0.03%
+28,890
129
$691K 0.03%
+51,100
130
$628K 0.02%
+18,550
131
$627K 0.02%
+40,500
132
$619K 0.02%
+104,240
133
$596K 0.02%
+75,000
134
$492K 0.02%
+23,000
135
$465K 0.02%
+17,496
136
$358K 0.01%
+23,450
137
$291K 0.01%
+7,600
138
$290K 0.01%
+18,862
2 3 4 5
6