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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$52.3M
3
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

1
+$48.6M
2
+$46.9M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-262,040
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-26,187
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160
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164
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-24,335
165
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