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
$5.44B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$45M
3
+$34M
4
ICLR icon
Icon
ICLR
+$30.9M
5
TEL icon
TE Connectivity
TEL
+$29M

Top Sells

1
+$119M
2
+$111M
3
+$86.1M
4
MRNA icon
Moderna
MRNA
+$74.3M
5
BNTX icon
BioNTech
BNTX
+$59.7M

Sector Composition

1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 8.2%
3,706,312
-163,107
2
$356M 6.54%
1,058,105
-128,765
3
$245M 4.5%
376,680
-5,391
4
$234M 4.3%
9,245,180
+117,090
5
$229M 4.22%
1,582,980
-131,620
6
$201M 3.71%
641,485
+108,373
7
$197M 3.62%
347,289
-97,306
8
$184M 3.38%
521,526
+52,791
9
$180M 3.31%
616,914
-3,118
10
$140M 2.58%
841,760
-62,740
11
$137M 2.53%
371,020
+28,390
12
$131M 2.41%
811,262
+179,745
13
$123M 2.26%
3,248,196
-264,352
14
$114M 2.09%
791,428
-115,594
15
$104M 1.92%
153,586
-14,552
16
$104M 1.91%
157,387
+7,322
17
$102M 1.88%
305,289
+134,627
18
$100M 1.85%
565,447
-103,771
19
$93.4M 1.72%
3,175,880
-1,063,740
20
$89.6M 1.65%
266,356
-104,532
21
$89.5M 1.65%
747,667
-10,894
22
$86.3M 1.59%
513,877
+16,620
23
$86.1M 1.58%
63,860
-14,918
24
$84.6M 1.56%
240,403
-12,007
25
$75.8M 1.39%
310,536
+38,368
1
2 3 4 5