AI
Axiom Investors Portfolio holdings
AUM $10.4B
AUM
$10.4B
AUM Growth
-$3.15B (-23%)
Cap. Flow
-$1.76B
Cap. Flow % of AUM
-16.89%
Top 10 Holdings %Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25
Top Buys
| 1 | $277M | |
| 2 | $271M | |
| 3 | $195M | |
| 4 | $194M | |
| 5 | $181M |
Top Sells
| 1 | $851M | |
| 2 | $465M | |
| 3 | $353M | |
| 4 | $350M | |
| 5 | $331M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Communication Services | 19.79% |
| 3 | Technology | 18.36% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Healthcare | 6.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,416 | Closed | – | |||
| $0 | 0% | 0 -46,846 | Closed | – | |||
| $0 | 0% | 0 -24,050 | Closed | – | |||
| $0 | 0% | 0 -91,001 | Closed | – | |||
| $0 | 0% | 0 -123,350 | Closed | – | |||
| $0 | 0% | 0 -86,600 | Closed | – | |||
| $0 | 0% | 0 -57,255 | Closed | – | |||
| $0 | 0% | 0 -150,700 | Closed | – | |||
| $0 | 0% | 0 -31,060 | Closed | – | |||
| $0 | 0% | 0 -490,707 | Closed | – | |||
| $0 | 0% | 0 -60,101 | Closed | – |
