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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$51.7M
3
+$46M
4
PYPL icon
PayPal
PYPL
+$40.9M
5
DHR icon
Danaher
DHR
+$38.8M

Top Sells

1
+$85.8M
2
+$57M
3
+$44.1M
4
META icon
Meta Platforms (Facebook)
META
+$37.3M
5
GRFS icon
Grifois
GRFS
+$36.7M

Sector Composition

1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$840M 13.62%
2,855,881
-7,832
2
$575M 9.33%
7,089,275
+15,255
3
$349M 5.66%
4,494,820
+47,765
4
$332M 5.38%
1,576,644
+6,622
5
$268M 4.34%
545,836
+20,160
6
$228M 3.71%
1,482,526
+913,373
7
$217M 3.51%
446,543
+40,247
8
$203M 3.29%
1,287,700
+30,780
9
$176M 2.85%
890,891
+207,557
10
$147M 2.39%
735,362
-429,297
11
$146M 2.36%
442,314
+8,069
12
$143M 2.32%
519,713
+69,485
13
$136M 2.21%
1,177,316
-14,760
14
$129M 2.1%
119,321
+47,784
15
$119M 1.93%
329,333
-29,737
16
$115M 1.87%
439,250
-142,520
17
$101M 1.64%
1,379,380
-137,960
18
$95.2M 1.54%
1,329,176
+383,996
19
$93.8M 1.52%
1,031,360
-101,625
20
$90M 1.46%
324,110
+76,145
21
$83.4M 1.35%
3,172,960
-742,000
22
$73M 1.18%
1,332,070
+56,150
23
$72.7M 1.18%
380,959
+203,393
24
$66.8M 1.08%
403,654
-92,806
25
$65.6M 1.06%
166,886
+49,683
1
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