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

Top Buys

1
+$58.1M
2
+$45M
3
+$34M
4
ICLR icon
Icon
ICLR
+$30.9M
5
TEL icon
TE Connectivity
TEL
+$29M

Top Sells

1
+$119M
2
+$111M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$74.3M
5
BNTX icon
BioNTech
BNTX
+$59.7M

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
– –
-2,130
127
– –
-20,392
128
– –
-581,345
129
– –
-71,230
130
– –
-218,678
131
– –
-580,100
132
– –
-657,468
133
– –
-487,400
134
– –
-63,830
135
– –
-686,590
136
– –
-29,608
2 3 4 5
6