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
$4.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.6M
3
+$69.6M
4
BIDU icon
Baidu
BIDU
+$49.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.6M

Top Sells

1
+$91.4M
2
+$70.1M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

1 Financials 17.36%
2 Technology 15.84%
3 Communication Services 15.22%
4 Healthcare 12.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.03%
35,568
+2,968
127
$1.1M 0.03%
16,010
-444,170
128
$1.08M 0.03%
43,200
-20,750
129
$1.07M 0.03%
64,920
-61,380
130
$1.05M 0.03%
69,880
-48,320
131
$1.01M 0.03%
+13,750
132
$987K 0.02%
35,500
133
$976K 0.02%
+60,741
134
$939K 0.02%
+140,145
135
$907K 0.02%
56,050
-27,650
136
$863K 0.02%
43,362
-39,138
137
$852K 0.02%
44,400
-39,200
138
$846K 0.02%
+20,244
139
$811K 0.02%
+41,700
140
$798K 0.02%
23,740
-5,210
141
$762K 0.02%
18,046
-22,554
142
$747K 0.02%
25,800
-12,700
143
$679K 0.02%
+24,600
144
$677K 0.02%
+17,520
145
$677K 0.02%
+30,600
146
$643K 0.02%
18,831
-8,069
147
$630K 0.02%
14,200
-551,256
148
$619K 0.02%
+15,640
149
$589K 0.01%
+3,030
150
$562K 0.01%
+56,290
4 5
6
7 8