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
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$221M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$478M
2
+$351M
3
+$177M
4
IT icon
Gartner
IT
+$149M
5
CPRT icon
Copart
CPRT
+$134M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K ﹤0.01%
385
-135
127
$180K ﹤0.01%
1,110
-310
128
$131K ﹤0.01%
173
129
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-50,770
130
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-581,050
132
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-137,425
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135
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-247,275
140
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-273,690
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148
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-722,550
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