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
$4.23B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$47.9M
3
+$38.7M
4
XP icon
XP
XP
+$38.6M
5
CHKP icon
Check Point Software Technologies
CHKP
+$31.8M

Top Sells

1
+$89.6M
2
+$74.6M
3
+$73.5M
4
AEO icon
American Eagle Outfitters
AEO
+$46.2M
5
DAVA icon
Endava
DAVA
+$46M

Sector Composition

1 Technology 44.06%
2 Healthcare 11.2%
3 Consumer Discretionary 10.83%
4 Financials 8.92%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 8.5%
3,447,928
-258,384
2
$309M 7.3%
1,002,407
-55,698
3
$219M 5.17%
1,571,560
-11,420
4
$197M 4.66%
549,048
+27,522
5
$189M 4.46%
7,584,800
-1,660,380
6
$171M 4.03%
306,371
-70,309
7
$158M 3.73%
606,451
-10,463
8
$143M 3.37%
543,874
-97,611
9
$138M 3.27%
848,060
+6,300
10
$101M 2.39%
771,662
-39,600
11
$98M 2.32%
359,748
-11,272
12
$98M 2.32%
561,048
-4,399
13
$93.9M 2.22%
798,234
+50,567
14
$90.1M 2.13%
302,943
-2,346
15
$87.5M 2.07%
2,790,784
-457,412
16
$86M 2.03%
153,705
+119
17
$83.7M 1.98%
183,625
-163,664
18
$74.8M 1.77%
337,332
+49,386
19
$70.1M 1.66%
235,701
-4,702
20
$66.3M 1.57%
606,090
-185,338
21
$60.7M 1.43%
146,093
+27,530
22
$60.5M 1.43%
2,219,100
-956,780
23
$58.1M 1.37%
308,177
-2,359
24
$57.1M 1.35%
449,822
+1,125
25
$55.4M 1.31%
101,317
-56,070
1
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