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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$31.8M
3
+$19.3M
4
TAL icon
TAL Education Group
TAL
+$18.4M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

1
+$31.1M
2
+$26.8M
3
+$25.7M
4
BMA icon
Banco Macro
BMA
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.4M

Sector Composition

1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 11.22%
2,489,128
+16,249
2
$287M 7.04%
6,549,790
-710,748
3
$208M 5.11%
26,676,707
+513,234
4
$147M 3.61%
921,300
+15,691
5
$139M 3.41%
2,678,280
+76,560
6
$120M 2.94%
999,859
+6,311
7
$110M 2.71%
7,805,450
-61,500
8
$92.7M 2.28%
429,232
-42,665
9
$92M 2.26%
3,905,130
-528,330
10
$85.7M 2.1%
1,184,560
+36,660
11
$82.7M 2.03%
906,133
+43,460
12
$81.7M 2.01%
9,232,340
+168,370
13
$74.4M 1.83%
3,895,000
-367,000
14
$72.4M 1.78%
1,835,640
+94,181
15
$70.7M 1.74%
311,335
-9,520
16
$65.8M 1.62%
590,474
-970
17
$63.2M 1.55%
936,376
+28,580
18
$61.3M 1.51%
582,272
+9,660
19
$60.7M 1.49%
800,400
+34,600
20
$58.3M 1.43%
15,773,638
+1,654,380
21
$56.6M 1.39%
245,956
+46,120
22
$53.3M 1.31%
+9,201,800
23
$47.9M 1.18%
206,097
-15,233
24
$45.9M 1.13%
1,132,938
-68,718
25
$45.8M 1.12%
2,112,200
+247,367
1
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