AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.9%
This Fund
S&P 500
1 Year Est. Return
+44.9%
AUM
$8.99B
AUM Growth
-$2.41B
(-21%)
Holding
149
Top Buys
| 1 | +$520M | |
| 2 | +$225M | |
| 3 | +$110M | |
| 4 |
Hershey
HSY
|
+$80.3M |
| 5 |
Micron Technology
MU
|
+$77.6M |
Top Sells
| 1 | +$783M | |
| 2 | +$472M | |
| 3 | +$392M | |
| 4 |
ServiceNow
NOW
|
+$185M |
| 5 |
Boston Scientific
BSX
|
+$157M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 15.08% |
| 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
$160B
| $59.1M | 0.66% |
347,194
-39,859
|
|
||
27
Nu Holdings
NU
$63.8B
| $58M | 0.65% |
4,036,626
-4,284,002
|
|
||
28
Prologis
PLD
$134B
| $54.4M | 0.61% |
411,395
-77,475
|
|
||
29
Costco
COST
$424B
| $53M | 0.59% |
53,179
+17,771
|
|
||
30
Credicorp
BAP
$27.2B
| $45.5M | 0.51% |
134,140
+82,225
|
|
||
31
Insmed
INSM
$23.2B
| $39.2M | 0.44% |
239,447
-16,402
|
|
||
|
NVMI
32
Nova
NVMI
$16B
| $33.3M | 0.37% |
76,640
+936
|
|
||
33
The Ensign Group
ENSG
$9.8B
| $29.6M | 0.33% |
146,998
-18,027
|
|
||
34
RBC Bearings
RBC
$18.1B
| $28.6M | 0.32% |
52,633
+1,637
|
|
||
35
Visa
V
$621B
| $27.5M | 0.31% |
90,920
-152,458
|
|
||
36
Casey's General Stores
CASY
$28.4B
| $26.5M | 0.29% |
36,365
-7,127
|
|
||
37
Spotify
SPOT
$102B
| $26.3M | 0.29% |
54,145
-181,286
|
|
||
38
iShares MSCI India ETF
INDA
$6.78B
| $25.2M | 0.28% |
538,720
+26,420
|
|
||
39
Advanced Energy
AEIS
$12.1B
| $22.8M | 0.25% |
+70,543
|
|
||
40
Fabrinet
FN
$23.4B
| $21.3M | 0.24% |
40,874
-2,886
|
|
||
41
FirstCash
FCFS
$9.64B
| $20.6M | 0.23% |
109,395
+1,771
|
|
||
42
Axon Enterprise
AXON
$36.2B
| $20.2M | 0.22% |
47,464
-37,433
|
|
||
43
Viavi Solutions
VIAV
$12B
| $19.9M | 0.22% |
+598,675
|
|
||
44
VSE Corp
VSEC
$5.19B
| $17.9M | 0.2% |
97,230
-34,660
|
|
||
45
Nextpower Inc
NXT
$23.5B
| $17.8M | 0.2% |
147,341
+1,701
|
|
||
46
Millicom
TIGO
$14.3B
| $16.5M | 0.18% |
+219,922
|
|
||
47
SPX Corp
SPXC
$10.8B
| $16.3M | 0.18% |
81,644
-20,508
|
|
||
48
Sterling Infrastructure
STRL
$26.4B
| $16.1M | 0.18% |
39,471
+7,067
|
|
||
49
Littelfuse
LFUS
$11.8B
| $15.9M | 0.18% |
+46,820
|
|
||
50
Live Nation Entertainment
LYV
$39.2B
| $15.7M | 0.18% |
103,092
-18,354
|
|