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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55M
3
+$41.7M
4
IQV icon
IQVIA
IQV
+$37.1M
5
RNG icon
RingCentral
RNG
+$32.5M

Top Sells

1
+$52.3M
2
+$31.7M
3
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$24.2M
5
EOG icon
EOG Resources
EOG
+$22.3M

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 11.96%
2,649,817
+111,984
2
$314M 8.48%
6,762,351
-62,159
3
$183M 4.93%
1,061,587
+13,381
4
$150M 4.05%
1,078,872
+36,382
5
$134M 3.6%
483,553
-411
6
$116M 3.14%
1,339,080
-38,120
7
$94.9M 2.56%
532,817
+41,146
8
$90.1M 2.43%
1,475,780
-233,380
9
$86.5M 2.34%
2,472,060
-690,235
10
$83.3M 2.25%
523,840
+14,570
11
$81.1M 2.19%
319,400
+103,167
12
$77.7M 2.1%
5,369,100
-1,281,500
13
$75.3M 2.03%
754,841
+3,106
14
$73M 1.97%
11,586,301
-89,451
15
$70.7M 1.91%
367,334
+216,824
16
$64.6M 1.74%
324,508
-24,743
17
$62.4M 1.68%
631,616
+126,959
18
$61.4M 1.66%
670,910
-35,685
19
$61M 1.65%
2,163,850
+552,050
20
$56M 1.51%
+787,540
21
$56M 1.51%
228,462
+95,484
22
$55M 1.48%
+442,375
23
$54.2M 1.46%
1,216,370
+208,610
24
$50.9M 1.37%
767,660
-9,930
25
$50M 1.35%
482,750
-110,140
1
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