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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$885K 0.02%
42,247
-54,530
127
$879K 0.02%
13,900
+4,200
128
$846K 0.02%
+61,654
129
$839K 0.02%
+11,336
130
$836K 0.02%
+21,280
131
$822K 0.02%
19,510
-55,141
132
$818K 0.02%
+17,573
133
$785K 0.02%
13,624
-20,010
134
$783K 0.02%
68,465
135
$780K 0.02%
7,100
136
$746K 0.02%
25,756
-13,776
137
$735K 0.02%
45,370
-140,092
138
$717K 0.02%
40,325
-51,065
139
$707K 0.02%
15,849
-29,543
140
$639K 0.02%
+295,848
141
$621K 0.02%
10,100
+500
142
$546K 0.02%
15,447
-51,749
143
$542K 0.02%
12,132
-10,052
144
$494K 0.01%
7,131
-14,729
145
$470K 0.01%
16,341
-13,538
146
$407K 0.01%
9,165
-113,057
147
– –
-44,251
148
– –
-21,761
149
– –
-385,870
150
– –
-32,076
3 4 5
6
7