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
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$57.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

1
+$148M
2
+$78.7M
3
+$70.4M
4
MODG icon
Topgolf Callaway Brands
MODG
+$48.2M
5
LNG icon
Cheniere Energy
LNG
+$46.9M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.01%
1,120
127
$455K 0.01%
20,260
-5,710
128
$154K ﹤0.01%
+3,600
129
$136K ﹤0.01%
1,196
-235,232
130
– –
-178,740
131
– –
-1,880
132
– –
-56,005
133
– –
-74,313
134
– –
-2,182
135
– –
-7,309
136
– –
-649,870
137
– –
-132,827
138
– –
-297,598
139
– –
-2,227,184
140
– –
-39,468
141
– –
-30,636
142
– –
-65,516
143
– –
-148,670
144
– –
-102,590
145
– –
-134,390
146
– –
-53,555
147
– –
-41,445
148
– –
-65,775
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