We are live on
!
Find out more
AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$8.99B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
149
New
32
Increased
28
Reduced
60
Closed
28
Top Buys
| 1 |
ASML
ASML
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$225M |
| 3 |
Howmet Aerospace
HWM
|
+$110M |
| 4 |
Hershey
HSY
|
+$80.3M |
| 5 |
Micron Technology
MU
|
+$77.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$783M |
| 2 |
Meta Platforms (Facebook)
META
|
+$472M |
| 3 |
Applovin
APP
|
+$392M |
| 4 |
ServiceNow
NOW
|
+$185M |
| 5 |
Boston Scientific
BSX
|
+$157M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 15.2% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Copper
SCCO
$152B
| $59.1M | 0.66% |
347,194
-39,859
| -10% | -$7.29M |
|
27
Nu Holdings
NU
$66.6B
| $58M | 0.65% |
4,036,626
-4,284,002
| -51% | -$69.4M |
|
28
Prologis
PLD
$133B
| $54.4M | 0.61% |
411,395
-77,475
| -16% | -$10.4M |
|
29
Costco
COST
$411B
| $53M | 0.59% |
53,179
+17,771
| +50% | +$17.3M |
|
30
Credicorp
BAP
$31.5B
| $45.5M | 0.51% |
134,140
+82,225
| +158% | +$27.6M |
|
31
Insmed
INSM
$23.8B
| $39.2M | 0.44% |
239,447
-16,402
| -6% | -$2.52M |
|
|
NVMI
32
Nova
NVMI
$15.4B
| $33.3M | 0.37% |
76,640
+936
| +1% | +$412K |
|
33
The Ensign Group
ENSG
$9.69B
| $29.6M | 0.33% |
146,998
-18,027
| -11% | -$3.53M |
|
34
RBC Bearings
RBC
$18.6B
| $28.6M | 0.32% |
52,633
+1,637
| +3% | +$869K |
|
35
Visa
V
$670B
| $27.5M | 0.31% |
90,920
-152,458
| -63% | -$49M |
|
36
Casey's General Stores
CASY
$31.3B
| $26.5M | 0.29% |
36,365
-7,127
| -16% | -$4.64M |
|
37
Spotify
SPOT
$99.2B
| $26.3M | 0.29% |
54,145
-181,286
| -77% | -$91M |
|
38
iShares MSCI India ETF
INDA
$6.8B
| $25.2M | 0.28% |
538,720
+26,420
| +5% | +$1.35M |
|
39
Advanced Energy
AEIS
$12.2B
| $22.8M | 0.25% |
+70,543
| New | +$20.4M |
|
40
Fabrinet
FN
$17.2B
| $21.3M | 0.24% |
40,874
-2,886
| -7% | -$1.47M |
|
41
FirstCash
FCFS
$9.14B
| $20.6M | 0.23% |
109,395
+1,771
| +2% | +$320K |
|
|
AXON
42
Axon Enterprise
AXON
$44.3B
| $20.2M | 0.22% |
47,464
-37,433
| -44% | -$19.5M |
|
43
Viavi Solutions
VIAV
$10.2B
| $19.9M | 0.22% |
+598,675
| New | +$15.8M |
|
44
VSE Corp
VSEC
$5.84B
| $17.9M | 0.2% |
97,230
-34,660
| -26% | -$7.06M |
|
45
Nextpower Inc
NXT
$16.8B
| $17.8M | 0.2% |
147,341
+1,701
| +1% | +$188K |
|
46
Millicom
TIGO
$15.9B
| $16.5M | 0.18% |
+219,922
| New | +$14.4M |
|
47
SPX Corp
SPXC
$11B
| $16.3M | 0.18% |
81,644
-20,508
| -20% | -$4.41M |
|
48
Sterling Infrastructure
STRL
$20.5B
| $16.1M | 0.18% |
39,471
+7,067
| +22% | +$2.76M |
|
49
Littelfuse
LFUS
$10.6B
| $15.9M | 0.18% |
+46,820
| New | +$15.2M |
|
50
Live Nation Entertainment
LYV
$42.7B
| $15.7M | 0.18% |
103,092
-18,354
| -15% | -$2.78M |
|
Similar funds
GIA
ECU
A
VAS
AI
AI
HI
FMI