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
$3.95B
AUM Growth
-$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$55.3M
3
+$46.6M
4
ADBE icon
Adobe
ADBE
+$39M
5
NOW icon
ServiceNow
NOW
+$31.8M

Top Sells

1
+$65M
2
+$64.1M
3
+$38.5M
4
CPA icon
Copa Holdings
CPA
+$31.7M
5
YUMC icon
Yum China
YUMC
+$16.7M

Sector Composition

1 Technology 33.53%
2 Consumer Discretionary 26.74%
3 Financials 10.66%
4 Communication Services 10.49%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$576M 14.6%
2,962,375
+38,624
2
$341M 8.63%
7,126,940
-48,390
3
$243M 6.17%
1,542,824
+498,329
4
$192M 4.86%
602,340
+122,553
5
$190M 4.82%
1,180,145
+123,201
6
$160M 4.05%
3,946,553
+1,151,773
7
$126M 3.19%
439,494
+111,047
8
$124M 3.15%
1,273,440
+567,100
9
$115M 2.92%
1,985,480
+500,400
10
$112M 2.84%
672,248
+116,740
11
$109M 2.75%
572,543
+104,298
12
$87.1M 2.21%
411,033
+113,749
13
$80.8M 2.05%
329,868
+102,740
14
$75.4M 1.91%
1,186,336
+329,512
15
$70.1M 1.78%
486,265
-37,575
16
$68.7M 1.74%
624,600
+66,890
17
$65.5M 1.66%
649,948
+81,621
18
$65M 1.65%
1,012,225
+124,395
19
$56.5M 1.43%
480,173
+147,238
20
$50M 1.27%
1,118,470
+31,890
21
$45.6M 1.16%
2,661,084
+1,061,804
22
$45.5M 1.15%
1,081,580
+127,040
23
$45.1M 1.14%
314,099
-20,971
24
$45.1M 1.14%
470,710
+13,430
25
$44.8M 1.14%
841,770
-18,460
1
2 3 4 5