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
$5.53B
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$85.3M
3
+$70.1M
4
SIVB
SVB Financial Group
SIVB
+$56.8M
5
TEL icon
TE Connectivity
TEL
+$56.4M

Top Sells

1
+$177M
2
+$91.7M
3
+$89M
4
ITUB icon
Itaú Unibanco
ITUB
+$79.7M
5
LULU icon
lululemon athletica
LULU
+$76M

Sector Composition

1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$621M 11.23%
5,246,119
-589,016
2
$325M 5.87%
1,431,927
-38,266
3
$225M 4.07%
953,045
-241,585
4
$182M 3.29%
1,174,600
-196,360
5
$179M 3.24%
802,456
-398,823
6
$178M 3.23%
375,086
-143,016
7
$162M 2.93%
323,389
-102,877
8
$161M 2.92%
664,691
-55,002
9
$153M 2.76%
8,162,300
+1,147,500
10
$141M 2.55%
1,365,020
-9,640
11
$135M 2.44%
457,261
-3,224
12
$115M 2.08%
516,384
-35,328
13
$112M 2.03%
376,759
-52,519
14
$98.1M 1.78%
463,497
+50,981
15
$92.8M 1.68%
759,591
-346,355
16
$92.8M 1.68%
426,356
+419,721
17
$90.4M 1.64%
310,778
+79,184
18
$85.3M 1.54%
+228,004
19
$83.4M 1.51%
170,432
+4,026
20
$81.2M 1.47%
407,044
-47,202
21
$76.9M 1.39%
840,508
-458,551
22
$74.9M 1.36%
563,681
+285,971
23
$73M 1.32%
239,042
-112,028
24
$72.8M 1.32%
5,452,120
-647,320
25
$72.6M 1.31%
924,863
+230,563
1
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