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
$13.6B
AUM Growth
+$1.39B
(+11%)
Holding
154
Top Buys
| 1 | +$551M | |
| 2 | +$326M | |
| 3 | +$286M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$240M |
Top Sells
| 1 | +$279M | |
| 2 | +$277M | |
| 3 | +$226M | |
| 4 |
ICICI Bank
IBN
|
+$149M |
| 5 |
Alibaba
BABA
|
+$143M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Communication Services | 21.97% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$449B
| $107M | 0.79% |
115,759
-98,018
|
|
||
27
TJX Companies
TJX
$180B
| $104M | 0.77% |
719,375
-117,829
|
|
||
28
Uber
UBER
$155B
| $102M | 0.75% |
1,042,176
-81,741
|
|
||
29
Axon Enterprise
AXON
$43.6B
| $99.4M | 0.73% |
138,530
-25,709
|
|
||
30
Blackstone
BX
$88.8B
| $97.6M | 0.72% |
571,175
+55,748
|
|
||
31
Visa
V
$616B
| $96.6M | 0.71% |
283,010
-323,944
|
|
||
32
iShares Core MSCI EAFE ETF
IEFA
$181B
| $85M | 0.63% |
973,000
+115,500
|
|
||
33
Live Nation Entertainment
LYV
$37.7B
| $72.2M | 0.53% |
441,711
-80,747
|
|
||
34
Prologis
PLD
$133B
| $60.8M | 0.45% |
531,283
-41,265
|
|
||
35
Tencent Music
TME
$22.5B
| $56.5M | 0.42% |
+2,420,710
|
|
||
36
Intuitive Surgical
ISRG
$179B
| $52M | 0.38% |
116,312
-26,282
|
|
||
37
Equinix
EQIX
$95.7B
| $49.6M | 0.37% |
63,306
-39,598
|
|
||
38
Progressive
PGR
$125B
| $47.7M | 0.35% |
193,307
-43,081
|
|
||
39
MakeMyTrip
MMYT
$5.36B
| $29.5M | 0.22% |
315,112
-47,989
|
|
||
40
iShares MSCI India ETF
INDA
$9.24B
| $28.4M | 0.21% |
546,000
+23,300
|
|
||
41
The Ensign Group
ENSG
$12.4B
| $28.4M | 0.21% |
164,187
+55,881
|
|
||
42
Casey's General Stores
CASY
$25.4B
| $24.5M | 0.18% |
43,271
+14,654
|
|
||
43
Tesla
TSLA
$1.51T
| $23.4M | 0.17% |
52,590
-4,172
|
|
||
44
Celestica
CLS
$31.9B
| $22.9M | 0.17% |
92,744
+8,404
|
|
||
45
Grab
GRAB
$17.3B
| $22.4M | 0.16% |
3,715,200
+34,760
|
|
||
46
Sterling Infrastructure
STRL
$13.2B
| $22.3M | 0.16% |
65,744
+13,732
|
|
||
47
Moelis & Co
MC
$4.39B
| $22.3M | 0.16% |
312,770
+122,020
|
|
||
48
First Financial Bankshares
FFIN
$4.4B
| $21.7M | 0.16% |
646,332
+284,557
|
|
||
49
Argan
AGX
$6.26B
| $21.5M | 0.16% |
79,738
+38,392
|
|
||
50
Credo Technology Group
CRDO
$20.3B
| $21.1M | 0.16% |
144,650
+2,601
|
|