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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$126M
3
+$109M
4
IT icon
Gartner
IT
+$91.7M
5
HSY icon
Hershey
HSY
+$89.2M

Top Sells

1
+$35.3M
2
+$34.2M
3
+$17.9M
4
LYV icon
Live Nation Entertainment
LYV
+$8.87M
5
AMD icon
Advanced Micro Devices
AMD
+$8.17M

Sector Composition

1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$407M 8.54%
1,747,265
+741,842
2
$193M 4.05%
408,402
+231,643
3
$188M 3.94%
580,314
+259,657
4
$181M 3.79%
653,014
+331,369
5
$174M 3.66%
808,149
+356,081
6
$174M 3.65%
1,481,563
+664,373
7
$168M 3.52%
732,216
+111,984
8
$154M 3.24%
581,842
+75,655
9
$148M 3.1%
292,759
+250,069
10
$137M 2.88%
621,923
+404,423
11
$128M 2.7%
2,342,860
+820,354
12
$124M 2.61%
1,300,219
+277,159
13
$117M 2.46%
310,070
+51,176
14
$115M 2.41%
4,324,888
+1,805,628
15
$113M 2.38%
1,353,170
+878,676
16
$104M 2.18%
125,572
+92,146
17
$103M 2.15%
907,794
+142,140
18
$98.6M 2.07%
1,438,154
-498,141
19
$91.5M 1.92%
216,842
+181,040
20
$89.3M 1.87%
502,939
+72,091
21
$89.1M 1.87%
265,315
+95,848
22
$85.1M 1.78%
770,928
+58,235
23
$81M 1.7%
586,346
-27,997
24
$71M 1.49%
2,599,530
+1,377,950
25
$68.9M 1.45%
415,500
+286,627
1
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