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
$4.3B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.1M
3
+$37.7M
4
CPRT icon
Copart
CPRT
+$36.4M
5
GRFS icon
Grifois
GRFS
+$35.6M

Top Sells

1
+$79.2M
2
+$58.5M
3
+$41M
4
CPA icon
Copa Holdings
CPA
+$36.6M
5
INXN
Interxion Holding N.V.
INXN
+$27.7M

Sector Composition

1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 14.44%
2,923,751
+273,934
2
$417M 9.71%
7,175,330
+412,979
3
$199M 4.62%
1,056,944
-4,643
4
$165M 3.83%
1,044,495
-34,377
5
$158M 3.68%
479,787
-3,766
6
$114M 2.65%
555,508
+22,691
7
$108M 2.53%
468,245
+100,911
8
$99.5M 2.32%
1,485,080
+9,300
9
$98.5M 2.29%
2,794,780
+630,930
10
$95.6M 2.23%
523,840
11
$94.3M 2.2%
808,961
+54,120
12
$92.7M 2.16%
328,447
+9,047
13
$84.9M 1.98%
5,323,690
-45,410
14
$71.8M 1.67%
+568,327
15
$69.7M 1.62%
557,710
+115,335
16
$68M 1.58%
329,404
+4,896
17
$65.3M 1.52%
706,340
-632,740
18
$64.1M 1.49%
9,342,435
-2,243,866
19
$62.9M 1.46%
856,824
+329,868
20
$62M 1.44%
227,128
-1,334
21
$54.4M 1.27%
887,830
+411,630
22
$54.2M 1.26%
1,086,580
-129,790
23
$52.4M 1.22%
826,620
-20,643
24
$52M 1.21%
335,070
+65,271
25
$51.3M 1.2%
954,540
+259,285
1
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