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
$3.26B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$63.2M
3
+$45.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$20.4M
5
TSM icon
TSMC
TSM
+$20.3M

Top Sells

1
+$61.9M
2
+$51.8M
3
+$38.1M
4
AAPL icon
Apple
AAPL
+$25.4M
5
BAP icon
Credicorp
BAP
+$25.1M

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 20.44%
3 Financials 18.26%
4 Communication Services 11.41%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$458M 14.06%
2,509,797
+707,847
2
$296M 9.09%
7,226,950
+495,255
3
$150M 4.59%
22,655,066
-7,841,327
4
$137M 4.2%
877,023
-10,071
5
$110M 3.36%
6,883,600
+237,900
6
$109M 3.33%
3,162,230
+1,325,440
7
$106M 3.27%
399,206
+34,189
8
$104M 3.2%
1,772,500
-257,980
9
$102M 3.14%
1,150,540
-560
10
$98.9M 3.04%
838,775
-31,960
11
$85.7M 2.63%
2,374,340
+382,890
12
$75M 2.3%
312,748
-104,765
13
$63.6M 1.95%
789,014
+784,514
14
$62.4M 1.91%
675,780
+27,145
15
$57.6M 1.77%
421,840
-14,962
16
$54.2M 1.66%
521,740
-80,230
17
$54M 1.66%
178,722
-5,461
18
$47.5M 1.46%
133,091
-2,332
19
$45.4M 1.39%
782,900
+69,120
20
$42.6M 1.31%
172,934
+15,709
21
$41.6M 1.28%
349,635
+131,383
22
$41.4M 1.27%
248,122
-5,189
23
$39M 1.2%
614,310
-370
24
$37.8M 1.16%
228,041
+46,566
25
$34.9M 1.07%
367,050
-7,200
1
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