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
$5.44B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$43.3M
3
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

1
+$148M
2
+$119M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,037
127
– –
-31,685
128
– –
-1,068,409
129
– –
-455,711
130
– –
-2,130
131
– –
-657,468
132
– –
-487,400
133
– –
-63,830
134
– –
-686,590
135
– –
-29,608
136
– –
-580,100
2 3 4 5
6