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 | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$5.92B
| $19.7M | 0.17% |
201,364
+82,136
|
|
||
52
Celestica
CLS
$31.9B
| $19.7M | 0.17% |
66,713
-26,031
|
|
||
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$13B
| $19M | 0.17% |
294,808
-1,918
|
|
||
54
Crane Co
CR
$11.5B
| $18.8M | 0.17% |
101,998
+8,598
|
|
||
55
Moelis & Co
MC
$4.39B
| $17.9M | 0.16% |
261,097
-51,673
|
|
||
56
Piper Sandler
PIPR
$4.99B
| $17.9M | 0.16% |
52,547
-7,629
|
|
||
57
Live Nation Entertainment
LYV
$37.7B
| $17.3M | 0.15% |
121,446
-320,265
|
|
||
58
InterDigital
IDCC
$9.41B
| $17.3M | 0.15% |
54,301
+7,383
|
|
||
59
FirstCash
FCFS
$8.48B
| $17.2M | 0.15% |
107,624
+83,359
|
|
||
60
OSI Systems
OSIS
$4.7B
| $17M | 0.15% |
66,808
+34,601
|
|
||
61
Mirion Technologies
MIR
$5.29B
| $16.9M | 0.15% |
721,496
+149,206
|
|
||
62
BridgeBio Pharma
BBIO
$12.9B
| $15.9M | 0.14% |
207,519
+97,622
|
|
||
63
Cushman & Wakefield Ltd
CWK
$3.11B
| $15.8M | 0.14% |
977,095
-52,556
|
|
||
64
Credo Technology Group
CRDO
$20.3B
| $15.4M | 0.14% |
107,200
-37,450
|
|
||
65
HealthEquity
HQY
$6.54B
| $15.4M | 0.14% |
168,216
+16,819
|
|
||
66
iShares Russell 2000 Growth ETF
IWO
$13.2B
| $15.2M | 0.13% |
47,100
-7,000
|
|
||
67
Garrett Motion
GTX
$3.87B
| $15.2M | 0.13% |
+871,165
|
|
||
68
Sensient Technologies
SXT
$4.32B
| $15.2M | 0.13% |
161,293
+7,764
|
|
||
69
Rambus
RMBS
$10.7B
| $15M | 0.13% |
+163,242
|
|
||
70
Credicorp
BAP
$27.5B
| $14.9M | 0.13% |
51,915
+15,230
|
|
||
71
Boot Barn
BOOT
$5.76B
| $13.8M | 0.12% |
78,376
-19,926
|
|
||
72
Mercury Systems
MRCY
$5.34B
| $13.4M | 0.12% |
183,144
-64,684
|
|
||
73
Grab
GRAB
$17.3B
| $13.2M | 0.12% |
2,649,033
-1,066,167
|
|
||
74
First Financial Bankshares
FFIN
$4.4B
| $13M | 0.11% |
436,345
-209,987
|
|
||
75
Nextpower Inc
NXT
$15.6B
| $12.7M | 0.11% |
+145,640
|
|