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

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
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
158
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-26,187
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160
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-624,750
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164
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-24,335
165
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