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
$3.26B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.2M
3
+$45.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSM icon
TSMC
TSM
+$20.3M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$38.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
BAP icon
Credicorp
BAP
+$25.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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