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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$42.4M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$27.9M
5
PBR icon
Petrobras
PBR
+$23.8M

Top Sells

1
+$58.4M
2
+$42.8M
3
+$32.2M
4
GGB icon
Gerdau
GGB
+$30M
5
BIDU icon
Baidu
BIDU
+$28M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-16,123
152
– –
-28,622
153
– –
-51,158
154
– –
-120,808
3 4 5 6
7