AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$189M
3
+$168M
4
BLD icon
TopBuild
BLD
+$71.3M
5
AMZN icon
Amazon
AMZN
+$67M

Top Sells

1
+$283M
2
+$186M
3
+$178M
4
PANW icon
Palo Alto Networks
PANW
+$169M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.19M 0.02%
21,955
+4,295
127
$2.16M 0.02%
4,100
+700
128
$1.85M 0.02%
54,235
+5,780
129
$1.79M 0.02%
+13,520
130
$1.74M 0.02%
64,051
+4,024
131
$1.59M 0.01%
+26,186
132
$576K 0.01%
10,300
-37,150
133
$347K ﹤0.01%
7,500
134
$256K ﹤0.01%
1,420
+226
135
$221K ﹤0.01%
520
-482
136
$189K ﹤0.01%
669
-560
137
$143K ﹤0.01%
+173
138
– –
-68,380
139
– –
-13,721
140
– –
-274,150
141
– –
-2,867,830
142
– –
-124,950
143
– –
-365,155
144
– –
-27,201
145
– –
-265
146
– –
-46,158
147
– –
-108,555
148
– –
-269,602
149
– –
-83,985
150
– –
-16,493
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