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
$11.5B
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$221M
3
+$211M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
5
MU icon
Micron Technology
MU
+$81.7M

Top Sells

1
+$478M
2
+$351M
3
+$177M
4
IT icon
Gartner
IT
+$149M
5
CPRT icon
Copart
CPRT
+$134M

Sector Composition

1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.59B 13.84%
12,854,018
-3,870,922
2
$999M 8.71%
2,235,024
-5,390
3
$885M 7.72%
4,581,667
+234,837
4
$748M 6.52%
1,484,346
+123,464
5
$519M 4.53%
2,851,577
+1,102,641
6
$455M 3.96%
+673,833
7
$433M 3.78%
263,664
-40,159
8
$411M 3.58%
454,131
-36,623
9
$388M 3.38%
2,230,761
-695,219
10
$373M 3.25%
438,961
+83,108
11
$288M 2.51%
1,368,678
+1,000,322
12
$276M 2.41%
898,401
-101,057
13
$221M 1.93%
+2,556,969
14
$219M 1.91%
2,067,167
+455,121
15
$206M 1.8%
1,338,420
+66,465
16
$189M 1.65%
721,747
-45,447
17
$184M 1.6%
233,344
-224,953
18
$172M 1.5%
383,775
-330,869
19
$144M 1.25%
1,162,556
-512,722
20
$142M 1.24%
567,281
-30,121
21
$140M 1.22%
1,932,919
-507,432
22
$130M 1.13%
741,932
+21,044
23
$105M 0.92%
8,155,480
-415,200
24
$101M 0.88%
261,453
-134,020
25
$98.8M 0.86%
231,285
-12,248
1
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