AI
Axiom Investors Portfolio holdings
AUM
$12.2B
1-Year Return
46.29%
This Quarter Return
+25.1%
1 Year Return
+46.29%
3 Year Return
+241.2%
5 Year Return
+424.98%
10 Year Return
+1,700.99%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
156
New
20
Increased
53
Reduced
64
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
+$570M |
| 2 |
NVIDIA
NVDA
|
+$528M |
| 3 |
Philip Morris
PM
|
+$279M |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$195M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$187M |
| 3 |
Blackstone
BX
|
+$173M |
| 4 |
Boston Scientific
BSX
|
+$155M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$127M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Communication Services | 21.21% |
| 3 | Financials | 17.4% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$81.3B
| $15.1M | 0.12% |
150,484
-25,619
| -15% | -$2.57M |
|
52
RBC Bearings
RBC
$11.8B
| $14.9M | 0.12% |
38,807
-1,370
| -3% | -$527K |
|
53
Casey's General Stores
CASY
$20B
| $14.6M | 0.12% |
28,617
+8,357
| +41% | +$4.26M |
|
54
Federal Signal
FSS
$7.52B
| $14.5M | 0.12% |
136,526
+7,096
| +5% | +$755K |
|
55
Casella Waste Systems
CWST
$5.9B
| $14.3M | 0.12% |
124,332
+2,872
| +2% | +$331K |
|
56
Merit Medical Systems
MMSI
$5.44B
| $14M | 0.11% |
149,709
+5,983
| +4% | +$559K |
|
57
Celestica
CLS
$28B
| $13.2M | 0.11% |
84,340
-28,374
| -25% | -$4.43M |
|
58
Credo Technology Group
CRDO
$25.8B
| $13.2M | 0.11% |
142,049
+57,689
| +68% | +$5.34M |
|
59
HealthEquity
HQY
$7.99B
| $13M | 0.11% |
124,269
+30,615
| +33% | +$3.21M |
|
60
First Financial Bankshares
FFIN
$5.12B
| $13M | 0.11% |
361,775
+21,355
| +6% | +$768K |
|
61
KE Holdings
BEKE
$23.6B
| $12.8M | 0.11% |
721,480
-550,140
| -43% | -$9.76M |
|
62
Q2 Holdings
QTWO
$5.26B
| $12.1M | 0.1% |
129,634
+16,529
| +15% | +$1.55M |
|
63
VSE Corp
VSEC
$3.4B
| $12M | 0.1% |
91,734
+17,432
| +23% | +$2.28M |
|
64
Sterling Infrastructure
STRL
$8.77B
| $12M | 0.1% |
52,012
+19,494
| +60% | +$4.5M |
|
65
Moelis & Co
MC
$5.36B
| $11.9M | 0.1% |
190,750
+42,620
| +29% | +$2.66M |
|
66
Stifel
SF
$11.5B
| $11.3M | 0.09% |
109,093
-31,625
| -22% | -$3.28M |
|
67
Sensient Technologies
SXT
$4.73B
| $9.98M | 0.08% |
+101,310
| New | +$9.98M |
|
68
Nova
NVMI
$8.24B
| $9.91M | 0.08% |
36,017
+9,305
| +35% | +$2.56M |
|
69
SPX Corp
SPXC
$9.18B
| $9.82M | 0.08% |
58,591
+16,173
| +38% | +$2.71M |
|
70
Piper Sandler
PIPR
$5.91B
| $9.29M | 0.08% |
33,426
-2,373
| -7% | -$660K |
|
71
Boot Barn
BOOT
$5.65B
| $9.28M | 0.08% |
+61,032
| New | +$9.28M |
|
72
Brinker International
EAT
$6.94B
| $9.27M | 0.08% |
51,407
-2,794
| -5% | -$504K |
|
73
Argan
AGX
$3B
| $9.12M | 0.07% |
+41,346
| New | +$9.12M |
|
74
Badger Meter
BMI
$5.27B
| $8.8M | 0.07% |
35,912
-6,831
| -16% | -$1.67M |
|
75
Varonis Systems
VRNS
$6.45B
| $8.63M | 0.07% |
170,045
+62,577
| +58% | +$3.18M |
|