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
$6.07B
AUM Growth
+$989M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$164M
3
+$147M
4
NOW icon
ServiceNow
NOW
+$86.7M
5
SE icon
Sea Limited
SE
+$72.3M

Top Sells

1
+$126M
2
+$114M
3
+$61.9M
4
MSFT icon
Microsoft
MSFT
+$44M
5
LNG icon
Cheniere Energy
LNG
+$44M

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 15.92%
3 Healthcare 15.49%
4 Financials 11.25%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 7.84%
1,649,457
-152,692
2
$369M 6.08%
280,106
+124,625
3
$324M 5.34%
11,666,990
+8,222,060
4
$301M 4.96%
3,235,383
+1,578,333
5
$258M 4.26%
1,712,139
-756,363
6
$216M 3.55%
464,098
+186,640
7
$209M 3.44%
640,208
-87,880
8
$207M 3.41%
602,353
+1,303
9
$198M 3.26%
776,482
-56,886
10
$183M 3.01%
4,855,550
+1,236,252
11
$168M 2.77%
4,468,872
+47,502
12
$159M 2.62%
711,890
-22,212
13
$153M 2.52%
273,665
+26,425
14
$138M 2.27%
276,787
-40,879
15
$135M 2.23%
548,213
-26,547
16
$134M 2.21%
702,300
+85,700
17
$127M 2.1%
254,601
+86,795
18
$126M 2.07%
557,108
+36,769
19
$98.3M 1.62%
596,295
+9,765
20
$94.4M 1.56%
1,074,631
+166,246
21
$92M 1.52%
882,590
+181,082
22
$88.7M 1.46%
675,959
+7,402
23
$84.5M 1.39%
814,318
-300,175
24
$77.8M 1.28%
164,710
-130,932
25
$72.9M 1.2%
706,120
+11,734
1
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