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
$4.03B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$84.9M
2
+$71.6M
3
+$69.6M
4
BIDU icon
Baidu
BIDU
+$49.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.6M

Top Sells

1
+$91.4M
2
+$70.1M
3
+$48.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$45.1M
5
AOS icon
A.O. Smith
AOS
+$43.5M

Sector Composition

1 Financials 17.36%
2 Technology 15.84%
3 Communication Services 15.22%
4 Healthcare 12.1%
5 Energy 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 4.15%
14,454,491
+2,372,460
2
$142M 3.52%
24,736,476
+4,021,943
3
$129M 3.19%
3,800,929
+266,461
4
$123M 3.04%
6,079,841
+1,833,506
5
$113M 2.8%
12,662,964
+3,298,103
6
$107M 2.67%
3,697,744
+97,827
7
$107M 2.66%
1,355,736
-42,192
8
$91.7M 2.27%
843,730
+328,040
9
$91.2M 2.26%
422,430
+53,970
10
$86.8M 2.15%
815,410
-26,870
11
$85.6M 2.12%
1,922,000
+299,700
12
$84.9M 2.1%
+2,164,552
13
$81.4M 2.02%
372,789
+225,955
14
$79.1M 1.96%
3,140,612
-811,568
15
$78.6M 1.95%
1,115,200
+41,000
16
$75.8M 1.88%
1,107,629
-659,471
17
$72.1M 1.79%
1,825,300
-72,400
18
$71.6M 1.77%
+1,218,300
19
$69.6M 1.73%
+1,360,500
20
$64.4M 1.6%
55,577
-20,240
21
$63.9M 1.58%
1,832,112
+645,648
22
$62.1M 1.54%
610,820
-9,070
23
$59.1M 1.46%
1,139,720
-45,630
24
$58.7M 1.46%
593,060
+44,210
25
$57.4M 1.42%
840,220
+428,574
1
2 3 4 5