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
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.8M
3
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
+$77.5M
2
+$33.6M
3
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-33,145
127
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-55,181
128
– –
-21,730
129
– –
-213,385
130
– –
-9,240
131
– –
-11,145
132
– –
-701,200
133
– –
-268,204
134
– –
-782,030
135
– –
-16,927
136
– –
-103,617
2 3 4 5
6