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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.05%
46,530
-22,943
127
$1.55M 0.04%
19,901
-1,515
128
$1.27M 0.04%
7,342
+1,966
129
$1.16M 0.03%
28,622
-18,470
130
$1.05M 0.03%
37,110
-24,860
131
$831K 0.02%
67,015
-5,445
132
$815K 0.02%
11,011
133
$538K 0.02%
74,725
-96,420
134
$525K 0.02%
+6,800
135
$186K 0.01%
3,800
136
– –
-157,450
137
– –
-17,140
138
– –
-112,760
139
– –
-35,688
140
– –
-24,283
141
– –
-14,275
142
– –
-100,750
143
– –
-52,583
144
– –
-15,454
145
– –
-110,691
146
– –
-97,142
147
– –
-294,390
148
– –
-57,230
149
– –
-38,048
150
– –
-93,220
3 4 5
6
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