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
– –
-37,110
131
– –
-74,725
132
– –
-67,015
133
– –
-21,632
134
– –
-522,170
135
– –
-47,630
136
– –
-378,874
137
– –
-16,397
138
– –
-676,215
139
– –
-26,115
140
– –
-358,730
141
– –
-1,152,396
142
– –
-7,342
143
– –
-60,425
144
– –
-272,240
145
– –
-61,841
146
– –
-935
147
– –
-254,800
148
– –
-17,285
149
– –
-9,287
150
– –
-82,480
3 4 5
6
7