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
$3.22B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.3M
3
+$45.7M
4
CMCSA icon
Comcast
CMCSA
+$44.7M
5
BIDU icon
Baidu
BIDU
+$43.1M

Top Sells

1
+$73.4M
2
+$49.9M
3
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$31.7M

Sector Composition

1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 6.49%
5,474,580
+1,023,920
2
$198M 6.15%
1,733,176
+182,448
3
$187M 5.8%
7,124,710
+762,351
4
$127M 3.94%
1,657,215
+207,073
5
$97.1M 3.02%
1,034,900
+487,639
6
$95.3M 2.96%
1,596,671
+383,550
7
$82M 2.55%
21,003,987
+14,420,366
8
$80.2M 2.49%
637,865
+41,467
9
$79.9M 2.48%
1,514,019
-22,691
10
$75.3M 2.34%
2,268,795
+107,943
11
$72.6M 2.26%
1,112,240
+325,330
12
$71.8M 2.23%
1,475,800
+248,700
13
$71.4M 2.22%
374,270
+15,550
14
$67.3M 2.09%
1,053,960
-91,540
15
$66.6M 2.07%
1,204,984
+269,384
16
$62.9M 1.96%
1,175,759
-382,479
17
$62M 1.93%
784,837
+229,878
18
$61.8M 1.92%
518,660
+276,300
19
$57.6M 1.79%
793,582
+97,640
20
$57M 1.77%
+549,054
21
$56.8M 1.76%
44,039
-5,625
22
$56.1M 1.74%
311,045
-61,339
23
$53.1M 1.65%
7,887,784
+1,708,244
24
$50M 1.55%
261,710
+225,883
25
$48.4M 1.51%
772,580
-795,732
1
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