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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51M 0.04%
36,780
-22,350
127
$1.5M 0.04%
+29,406
128
$1.48M 0.04%
+20,523
129
$1.47M 0.04%
+27,546
130
$1.44M 0.04%
32,790
-27,550
131
$1.38M 0.03%
49,470
-52,500
132
$1.29M 0.03%
18,730
+4,980
133
$1.29M 0.03%
87,360
+17,480
134
$1.29M 0.03%
30,930
+1,820
135
$1.22M 0.03%
183,145
+43,000
136
$1.14M 0.03%
49,070
-5,816
137
$1.13M 0.03%
+31,104
138
$1.13M 0.03%
60,820
-94,240
139
$1.08M 0.03%
26,960
+2,360
140
$1.07M 0.03%
+30,030
141
$1.07M 0.03%
3,917
+887
142
$1.03M 0.03%
76,100
-2,600
143
$967K 0.02%
+35,633
144
$941K 0.02%
47,500
+4,138
145
$922K 0.02%
26,040
+2,300
146
$854K 0.02%
+2,029
147
$792K 0.02%
64,650
+8,360
148
$767K 0.02%
8,300
-381,460
149
$736K 0.02%
+13,143
150
$735K 0.02%
+5,351
4 5
6
7 8