AI

Axiom Investors Portfolio holdings

AUM $10.4B
AUM
$10.4B
AUM Growth
-$3.15B
Cap. Flow
-$2.12B
Cap. Flow %
-20.32%
Top 10 Hldgs %
45.77%
Holding
161
New
27
Increased
23
Reduced
85
Closed
25

Sector Composition

1Financials24.97%
2Communication Services19.79%
3Technology18.36%
4Consumer Discretionary14.52%
5Healthcare6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-12,416
Closed
-$5.78M
-46,846
Closed
-$36.2M
-24,050
Closed
-$2.66M
-91,001
Closed
-$7.33M
-123,350
Closed
-$11.4M
-86,600
Closed
-$1.37M
-57,255
Closed
-$10.3M
-150,700
Closed
-$1.73M
-31,060
Closed
-$8.83M
-490,707
Closed
-$80M
-60,101
Closed
-$5.02M