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
$6.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$96.9M
3
+$59.9M
4
STM icon
STMicroelectronics
STM
+$43.7M
5
NIO icon
NIO
NIO
+$43.4M

Top Sells

1
+$385M
2
+$190M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$82.1M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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139
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140
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141
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-23,060
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