AI

Axiom Investors Portfolio holdings

AUM $13.6B
1-Year Est. Return 54.44%
This Quarter Est. Return
1 Year Est. Return
+54.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 19.51%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$715K 0.02%
+7,555
152
$711K 0.02%
+14,782
153
$456K 0.01%
25,400
-10,100
154
$305K 0.01%
8,731
-10,100
155
– –
-17,520
156
– –
-30,600
157
– –
-33,860
158
– –
-1,076,950
159
– –
-106,680
160
– –
-15,640
161
– –
-31,330
162
– –
-28,540
163
– –
-815,410
164
– –
-56,050
165
– –
-44,400
166
– –
-67,457
167
– –
-18,046
168
– –
-551,300
169
– –
-1,244,085
170
– –
-736,600
171
– –
-564,900
172
– –
-46,510
173
– –
-843,347
174
– –
-65,820
175
– –
-2,503,910
4 5 6
7
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