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
$3.57B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$84.3M
2
+$55.9M
3
+$42.6M
4
TSM icon
TSMC
TSM
+$42.1M
5
ALLE icon
Allegion
ALLE
+$35.9M

Top Sells

1
+$48.2M
2
+$45.4M
3
+$44.1M
4
CCL icon
Carnival Corp
CCL
+$34.9M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 8.46%
9,856,872
+1,376,500
2
$234M 6.56%
1,822,367
+72,157
3
$203M 5.7%
5,058,260
-188,180
4
$193M 5.4%
1,820,999
+796,907
5
$162M 4.55%
32,640,277
+2,957,242
6
$115M 3.24%
1,395,020
-104,251
7
$111M 3.1%
727,248
+70,929
8
$99.3M 2.78%
914,570
-15,400
9
$78.3M 2.2%
809,719
-89,781
10
$77.6M 2.18%
4,497,300
+1,772,800
11
$75.6M 2.12%
1,097,380
+521,050
12
$74.1M 2.08%
1,769,980
+634,380
13
$73.3M 2.06%
7,858,950
+833,950
14
$73.3M 2.05%
1,819,510
-402,220
15
$70.2M 1.97%
350,250
-26,820
16
$68.8M 1.93%
10,125,357
+2,183,078
17
$65.8M 1.85%
715,171
-28,989
18
$65.5M 1.84%
521,081
-30,024
19
$58.9M 1.65%
1,342,117
-42,943
20
$55.9M 1.57%
+1,976,880
21
$54.4M 1.52%
1,639,138
-49,262
22
$53.8M 1.51%
7,047,419
-502,721
23
$49.1M 1.38%
1,600,344
+401,065
24
$47.6M 1.34%
1,023,685
+344,585
25
$46.9M 1.31%
610,575
+118,545
1
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