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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$50.2M
2 +$36.6M
3 +$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1 +$40.4M
2 +$37.5M
3 +$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-59,652
152
-52,823