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
$6.22B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$60.6M
3
+$58.4M
4
AEO icon
American Eagle Outfitters
AEO
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$52M

Top Sells

1
+$102M
2
+$74.9M
3
+$51.3M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 9.86%
5,099,546
-146,573
2
$310M 4.99%
1,145,181
+192,136
3
$273M 4.4%
1,205,831
-226,096
4
$247M 3.97%
421,163
+46,077
5
$216M 3.47%
1,253,980
+79,380
6
$201M 3.23%
689,301
+24,610
7
$196M 3.16%
1,608,720
+243,700
8
$189M 3.04%
8,916,460
+754,160
9
$177M 2.85%
752,930
+383,167
10
$172M 2.77%
495,171
+37,910
11
$149M 2.4%
270,871
-52,518
12
$134M 2.16%
212,359
+41,927
13
$131M 2.1%
548,749
+141,705
14
$126M 2.03%
3,835,624
+1,484,668
15
$122M 1.96%
382,855
+72,077
16
$119M 1.91%
409,180
+32,421
17
$119M 1.91%
432,125
-370,331
18
$117M 1.88%
515,400
-984
19
$113M 1.83%
485,366
+21,869
20
$113M 1.81%
552,371
+126,015
21
$111M 1.79%
5,571,720
+119,600
22
$106M 1.7%
254,995
+52,885
23
$104M 1.67%
757,007
-2,584
24
$103M 1.66%
2,903,834
+1,135,154
25
$96M 1.54%
1,022,162
+97,299
1
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