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

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

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
– –
-82,480
152
– –
-16,123
153
– –
-28,622
154
– –
-74,725
3 4 5 6
7