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
$12.2B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$420M
3
+$263M
4
AMZN icon
Amazon
AMZN
+$195M
5
GEV icon
GE Vernova
GEV
+$131M

Top Sells

1
+$192M
2
+$164M
3
+$159M
4
BSX icon
Boston Scientific
BSX
+$146M
5
BRBR icon
BellRing Brands
BRBR
+$128M

Sector Composition

1 Technology 27.91%
2 Communication Services 21.21%
3 Financials 17.4%
4 Consumer Discretionary 13.66%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.01%
+153,600
127
$1.56M 0.01%
26,639
-923,661
128
$1.55M 0.01%
2,500
-100
129
$1.46M 0.01%
37,800
-6,200
130
$1.03M 0.01%
18,000
+2,100
131
$1M 0.01%
16,025
-2,459
132
$998K 0.01%
+2,454
133
$847K 0.01%
8,008
+2,004
134
$783K 0.01%
13,870
+4,990
135
$780K 0.01%
6,923
+1,053
136
$460K ﹤0.01%
4,400
+240
137
$260K ﹤0.01%
+142
138
$189K ﹤0.01%
319
139
– –
-488,594
140
– –
-31,390
141
– –
-142,120
142
– –
-39,871
143
– –
-243,553
144
– –
-60,333
145
– –
-49,102
146
– –
-135,896
147
– –
-331,480
148
– –
-499,650
149
– –
-52,204
150
– –
-225,641
3 4 5
6
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