AI
Axiom Investors Portfolio holdings
AUM
$11.4B
1-Year Est. Return
46.06%
This Fund
S&P 500
1 Year Est. Return
+46.06%
AUM
$11.4B
AUM Growth
-$2.18B
(-16%)
Holding
142
Top Buys
| 1 | +$720M | |
| 2 | +$276M | |
| 3 | +$215M | |
| 4 |
Amphenol
APH
|
+$137M |
| 5 |
Curtiss-Wright
CW
|
+$77.8M |
Top Sells
| 1 | +$638M | |
| 2 | +$482M | |
| 3 | +$302M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$292M |
| 5 |
GE Vernova
GEV
|
+$208M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Communication Services | 20.52% |
| 3 | Financials | 17.15% |
| 4 | Industrials | 9.51% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Curtiss-Wright
CW
$25.8B
| $76.9M | 0.67% |
+139,482
|
|
||
27
Mercado Libre
MELI
$89.1B
| $66.8M | 0.59% |
33,160
-44,846
|
|
||
28
Blackstone
BX
$88.8B
| $66M | 0.58% |
428,304
-142,871
|
|
||
29
Netflix
NFLX
$406B
| $63.4M | 0.56% |
676,566
-5,921,774
|
|
||
30
Prologis
PLD
$133B
| $62.4M | 0.55% |
488,870
-42,413
|
|
||
31
ICICI Bank
IBN
$109B
| $54.9M | 0.48% |
1,840,970
-3,237,115
|
|
||
32
Southern Copper
SCCO
$180B
| $54.5M | 0.48% |
383,221
+219,803
|
|
||
33
Axon Enterprise
AXON
$43.6B
| $48.2M | 0.42% |
84,897
-53,633
|
|
||
34
Insmed
INSM
$31.8B
| $44.5M | 0.39% |
255,849
+148,116
|
|
||
35
Intuitive Surgical
ISRG
$179B
| $41M | 0.36% |
72,426
-43,886
|
|
||
36
Oracle
ORCL
$418B
| $31.6M | 0.28% |
162,149
-2,023,675
|
|
||
37
Costco
COST
$449B
| $30.5M | 0.27% |
35,408
-80,351
|
|
||
38
Uber
UBER
$155B
| $29.5M | 0.26% |
361,519
-680,657
|
|
||
39
The Ensign Group
ENSG
$12.4B
| $28.7M | 0.25% |
165,025
+838
|
|
||
40
iShares MSCI India ETF
INDA
$9.24B
| $27.7M | 0.24% |
512,300
-33,700
|
|
||
41
Nova
NVMI
$13.9B
| $24.9M | 0.22% |
75,704
+11,947
|
|
||
42
Casey's General Stores
CASY
$25.4B
| $24M | 0.21% |
43,492
+221
|
|
||
43
RBC Bearings
RBC
$18.2B
| $22.9M | 0.2% |
50,996
+6,671
|
|
||
44
VSE Corp
VSEC
$6.35B
| $22.8M | 0.2% |
131,890
+9,739
|
|
||
45
Stifel
SF
$11.5B
| $22.7M | 0.2% |
181,474
+13,239
|
|
||
46
Tesla
TSLA
$1.51T
| $21.6M | 0.19% |
48,073
-4,517
|
|
||
47
Tencent Music
TME
$22.5B
| $21.4M | 0.19% |
1,221,574
-1,199,136
|
|
||
48
Guardant Health
GH
$12.3B
| $20.8M | 0.18% |
+203,642
|
|
||
49
SPX Corp
SPXC
$11.3B
| $20.4M | 0.18% |
102,152
-3,887
|
|
||
50
Fabrinet
FN
$19.5B
| $19.9M | 0.17% |
43,760
-5,452
|
|