AI

Axiom Investors Portfolio holdings

AUM $11.4B
1-Year Est. Return 46.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.4M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$27.9M
5
PBR icon
Petrobras
PBR
+$23.8M

Top Sells

1
+$58.4M
2
+$42.8M
3
+$32.2M
4
GGB icon
Gerdau
GGB
+$30M
5
BIDU icon
Baidu
BIDU
+$28M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$475K 0.02%
3,904
-11,004
127
$362K 0.01%
5,700
-1,100
128
$354K 0.01%
+4,500
129
$182K 0.01%
3,800
130
– –
-51,158
131
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-120,808
132
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-37,110
133
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-74,725
134
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-67,015
135
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-21,632
136
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-522,170
137
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-47,630
138
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-378,874
139
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-16,397
140
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-676,215
141
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-26,115
142
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-358,730
143
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-1,152,396
144
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-7,342
145
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-60,425
146
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-272,240
147
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-61,841
148
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-935
149
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-254,800
150
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-17,285
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