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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$88.2M
2
+$81.2M
3
+$70.9M
4
AMAT icon
Applied Materials
AMAT
+$67.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$59M

Top Sells

1
+$91.7M
2
+$91.2M
3
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$77.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.8M

Sector Composition

1 Technology 21.4%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 5.11%
9,246,200
+3,166,359
2
$168M 4.15%
15,978,765
+3,315,801
3
$128M 3.16%
560,700
+187,911
4
$127M 3.14%
2,425,812
+503,812
5
$125M 3.08%
1,597,351
+241,615
6
$121M 2.98%
13,325,735
-1,128,756
7
$98.9M 2.44%
3,582,224
+441,612
8
$88.2M 2.18%
+455,492
9
$87.7M 2.17%
1,485,600
+125,100
10
$86.1M 2.13%
1,313,020
+512,580
11
$85M 2.1%
1,158,300
+43,100
12
$83.6M 2.06%
2,266,980
+102,428
13
$82.6M 2.04%
1,569,300
+566,000
14
$82.1M 2.03%
2,410,829
-1,390,100
15
$81.2M 2.01%
+1,650,100
16
$76.5M 1.89%
2,095,523
+263,411
17
$69.7M 1.72%
709,510
+230,330
18
$67.3M 1.66%
+2,702,000
19
$60.6M 1.5%
1,075,900
+103,300
20
$59.3M 1.47%
1,501,000
-324,300
21
$59M 1.46%
+582,574
22
$58.7M 1.45%
491,169
+121,200
23
$58.4M 1.44%
557,520
+141,850
24
$56.4M 1.39%
49,435
-6,142
25
$55.3M 1.37%
10,297,978
-14,438,498
1
2 3 4 5