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
$3.22B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$44.7M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$73.4M
2
+$49.9M
3
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$31.7M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.03%
64,220
-90,776
127
$1.07M 0.03%
+39,630
128
$1.06M 0.03%
111,100
-41,460
129
$692K 0.02%
7,200
-1,500
130
$532K 0.02%
9,600
-8,100
131
– –
-43,206
132
– –
-63,295
133
– –
-66,913
134
– –
-944,300
135
– –
-876,742
136
– –
-318,700
137
– –
-88,511
138
– –
-386,620
139
– –
-178,900
140
– –
-63,575
141
– –
-15,150
142
– –
-77,772
143
– –
-2,482
144
– –
-732,650
145
– –
-117,804
146
– –
-43,418
147
– –
-33,800
148
– –
-114,180
149
– –
-168,990
150
– –
-91,440
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