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
$2.87B
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$43.9M
3
+$29.2M
4
NOW icon
ServiceNow
NOW
+$28M
5
PBR icon
Petrobras
PBR
+$21.4M

Top Sells

1
+$52.9M
2
+$42.8M
3
+$29.9M
4
GGB icon
Gerdau
GGB
+$27.6M
5
SCCO icon
Southern Copper
SCCO
+$27.3M

Sector Composition

1 Technology 23.26%
2 Financials 22.82%
3 Consumer Discretionary 14.26%
4 Communication Services 14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 8.66%
6,731,695
+114,465
2
$247M 8.61%
1,801,950
-218,060
3
$209M 7.28%
30,496,393
+6,413,890
4
$117M 4.08%
887,094
+114,859
5
$106M 3.7%
2,030,480
-66,040
6
$92.5M 3.23%
417,513
+46,616
7
$88.4M 3.08%
870,735
+44,701
8
$86.5M 3.01%
6,645,700
+1,646,443
9
$86.4M 3.01%
1,151,100
+15,100
10
$82.6M 2.88%
365,017
+52,872
11
$61M 2.13%
384,711
-150,244
12
$55.8M 1.95%
648,635
+13,841
13
$53.7M 1.87%
184,183
14
$53.1M 1.85%
+1,991,450
15
$50.6M 1.76%
601,970
+76,000
16
$50.2M 1.75%
1,836,790
+126,595
17
$45M 1.57%
436,802
18
$38.7M 1.35%
980,244
-343,144
19
$38.1M 1.33%
2,672,700
-1,763,458
20
$37M 1.29%
713,780
-82,390
21
$36.2M 1.26%
135,423
+14,267
22
$35M 1.22%
228,536
-23,435
23
$33.2M 1.16%
253,311
-403,231
24
$32.6M 1.14%
374,250
-17,980
25
$31.1M 1.08%
3,021,400
-1,819,880
1
2 3 4 5