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
$3.65B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$48.8M
3
+$47M
4
SPGI icon
S&P Global
SPGI
+$30.3M
5
V icon
Visa
V
+$29.7M

Top Sells

1
+$77.5M
2
+$33.6M
3
+$27.7M
4
TAL icon
TAL Education Group
TAL
+$23.2M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Technology 23.53%
2 Consumer Discretionary 20.68%
3 Financials 17.3%
4 Communication Services 12.24%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 11.78%
2,537,833
+28,036
2
$267M 7.32%
6,824,510
-402,440
3
$182M 4.98%
1,048,206
+171,183
4
$143M 3.91%
483,964
+84,758
5
$140M 3.82%
1,042,490
+203,715
6
$130M 3.57%
1,377,200
+226,660
7
$120M 3.29%
3,162,295
+65
8
$104M 2.84%
6,650,600
-233,000
9
$96.1M 2.63%
751,735
+402,100
10
$94.9M 2.6%
491,671
+243,549
11
$92.5M 2.53%
1,709,160
-63,340
12
$82.4M 2.26%
11,675,752
-10,979,314
13
$81.5M 2.23%
509,270
+87,430
14
$68.4M 1.87%
706,595
+30,815
15
$68.3M 1.87%
1,050,340
+267,440
16
$67.9M 1.86%
592,890
+71,150
17
$67.3M 1.84%
1,765,840
-608,500
18
$65.9M 1.8%
287,807
-24,941
19
$64M 1.75%
349,251
+121,210
20
$59.4M 1.63%
216,233
+43,299
21
$52.3M 1.43%
142,344
+9,253
22
$51.8M 1.42%
144,780
-33,942
23
$51.5M 1.41%
777,590
+163,280
24
$49.2M 1.35%
504,657
-284,357
25
$48.8M 1.34%
+1,611,800
1
2 3 4 5