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

Top Buys

1
+$119M
2
+$69M
3
+$43.9M
4
TSM icon
TSMC
TSM
+$18.9M
5
IDXX icon
Idexx Laboratories
IDXX
+$18.9M

Top Sells

1
+$62.8M
2
+$57.1M
3
+$38.1M
4
BAP icon
Credicorp
BAP
+$25M
5
AAPL icon
Apple
AAPL
+$22.7M

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
126
– –
-648,440
127
– –
-160,704
128
– –
-15,184
129
– –
-39,641
130
– –
-132,085
131
– –
-10,992
132
– –
-22,350
133
– –
-44,047
134
– –
-36,313
135
– –
-2,672,700
136
– –
-55,672
137
– –
-43,795
138
– –
-69,013
139
– –
-5,700
140
– –
-28,040
141
– –
-7,236,432
142
– –
-43,740
143
– –
-65,035
144
– –
-4,415,240
2 3 4 5
6