AI

Axiom Investors Portfolio holdings

AUM $12.2B
1-Year Est. Return 46.29%
This Quarter Est. Return
1 Year Est. Return
+46.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$82.1M
3
+$77.9M
4
CPA icon
Copa Holdings
CPA
+$76.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.68%
2 Industrials 16.57%
3 Consumer Discretionary 14.69%
4 Communication Services 11.5%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 3.43%
+3,803,450
2
$82.1M 2.98%
+2,445,640
3
$77.9M 2.82%
+2,569,018
4
$76.6M 2.78%
+583,960
5
$73.2M 2.65%
+3,337,222
6
$69.9M 2.53%
+2,544,009
7
$62.5M 2.27%
+1,965,100
8
$62M 2.25%
+6,114,900
9
$61.3M 2.22%
+8,818,975
10
$60.1M 2.18%
+1,252,790
11
$54.1M 1.96%
+2,214,100
12
$53.2M 1.93%
+531,838
13
$51.8M 1.88%
+283,267
14
$50.8M 1.84%
+2,799,900
15
$50M 1.81%
+1,118,951
16
$49.5M 1.79%
+1,595,560
17
$48.6M 1.76%
+650,600
18
$47.9M 1.74%
+452,341
19
$46.8M 1.7%
+2,556,300
20
$46.3M 1.68%
+2,128,991
21
$45.2M 1.64%
+381,680
22
$43.9M 1.59%
+667,806
23
$42.7M 1.55%
+1,911,100
24
$41.7M 1.51%
+4,606,688
25
$41.4M 1.5%
+2,004,362
1
2 3 4 5