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
$6.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$63.7M
4
NIO icon
NIO
NIO
+$54.7M
5
TSLA icon
Tesla
TSLA
+$54.2M

Top Sells

1
+$322M
2
+$200M
3
+$137M
4
MSFT icon
Microsoft
MSFT
+$85M
5
AZN icon
AstraZeneca
AZN
+$73M

Sector Composition

1 Technology 40.84%
2 Consumer Discretionary 26.2%
3 Financials 7.68%
4 Industrials 7.5%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 10.03%
5,835,135
-1,254,140
2
$342M 5.39%
1,470,193
-1,385,688
3
$266M 4.19%
1,194,630
-382,014
4
$259M 4.08%
518,102
-27,734
5
$239M 3.77%
1,201,279
-281,247
6
$235M 3.7%
426,266
-20,277
7
$223M 3.52%
1,370,960
+83,260
8
$196M 3.08%
2,224,961
-2,269,859
9
$169M 2.66%
719,693
-171,198
10
$163M 2.56%
429,278
-90,435
11
$150M 2.36%
89,443
-29,878
12
$147M 2.31%
1,105,946
-71,370
13
$130M 2.05%
551,712
+230,316
14
$126M 1.99%
362,662
-79,652
15
$126M 1.98%
460,485
+21,235
16
$120M 1.9%
1,374,660
-4,720
17
$119M 1.87%
+7,014,800
18
$115M 1.81%
+25,137,545
19
$109M 1.71%
1,299,059
-30,117
20
$104M 1.64%
3,279,020
+106,060
21
$93.3M 1.47%
351,070
+26,960
22
$90.2M 1.42%
412,516
-322,846
23
$89.5M 1.41%
454,246
+73,287
24
$83.5M 1.32%
995,272
-183,178
25
$83.2M 1.31%
166,406
-480
1
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