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
$3.5B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$36.6M
3
+$34.9M
4
AAPL icon
Apple
AAPL
+$31M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

1
+$40.4M
2
+$37.5M
3
+$28.9M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Limited
SLB
+$19.7M

Sector Composition

1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 9.52%
2,020,010
-227,567
2
$292M 8.36%
6,617,230
+828,305
3
$132M 3.78%
24,082,503
+9,150,485
4
$127M 3.62%
2,096,520
+76,480
5
$122M 3.5%
534,955
-126,360
6
$116M 3.32%
772,235
-44,941
7
$114M 3.25%
1,136,000
+54,380
8
$108M 3.09%
656,542
-48,142
9
$94.5M 2.7%
826,034
+61,784
10
$84.3M 2.41%
312,145
-24,640
11
$82.7M 2.37%
370,897
+28,590
12
$74.7M 2.14%
1,323,388
+549,504
13
$71.2M 2.04%
4,436,158
+684,658
14
$65.8M 1.88%
184,183
-950
15
$62.8M 1.8%
634,794
+172,634
16
$60.3M 1.73%
4,999,257
+2,894,657
17
$56.2M 1.61%
1,710,195
-299,255
18
$55.6M 1.59%
436,802
+3,098
19
$55.1M 1.58%
16,501,240
+1,925,736
20
$52.1M 1.49%
251,971
+24,358
21
$50M 1.43%
392,230
-3,332
22
$48.4M 1.38%
674,768
+6,802
23
$47.1M 1.35%
6,699,680
-2,488,000
24
$46.2M 1.32%
525,970
-740
25
$46M 1.32%
553,180
+123,973
1
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