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
$6.72B
AUM Growth
+$649M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$131M
3
+$57.4M
4
BAH icon
Booz Allen Hamilton
BAH
+$57.3M
5
MSFT icon
Microsoft
MSFT
+$54.6M

Top Sells

1
+$148M
2
+$78.7M
3
+$70.4M
4
MODG icon
Topgolf Callaway Brands
MODG
+$48.2M
5
LNG icon
Cheniere Energy
LNG
+$46.9M

Sector Composition

1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 9.3%
14,765,080
+3,098,090
2
$616M 9.17%
1,809,836
+160,379
3
$409M 6.09%
727,751
+263,653
4
$361M 5.37%
3,575,082
+339,699
5
$304M 4.52%
647,316
+44,963
6
$272M 4.05%
5,967,692
+1,112,142
7
$253M 3.77%
213,666
-66,440
8
$221M 3.29%
631,815
-8,393
9
$167M 2.48%
759,696
+57,396
10
$150M 2.23%
601,064
-175,418
11
$143M 2.12%
1,094,719
+388,599
12
$141M 2.1%
4,021,962
-446,910
13
$137M 2.05%
255,395
-21,392
14
$136M 2.02%
289,752
+16,087
15
$132M 1.96%
1,165,463
+282,873
16
$131M 1.95%
551,410
-5,698
17
$130M 1.94%
259,351
+4,750
18
$119M 1.77%
558,529
-153,361
19
$116M 1.72%
1,036,635
+513,285
20
$115M 1.7%
590,475
-5,820
21
$113M 1.69%
235,638
+70,928
22
$100M 1.49%
835,561
+21,243
23
$93.3M 1.39%
665,820
-10,139
24
$91M 1.36%
979,244
-95,387
25
$86.8M 1.29%
633,696
-1,078,443
1
2 3 4 5