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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

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
– –
-120,808
132
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-37,110
133
– –
-67,015
134
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-21,632
135
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-522,170
136
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-47,630
137
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-378,874
138
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-16,397
139
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-670,516
140
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-26,115
141
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-358,730
142
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-1,152,396
143
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-7,342
144
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-60,425
145
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-272,240
146
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-61,841
147
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-935
148
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-254,800
149
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-17,285
150
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-9,287
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