AI
Axiom Investors Portfolio holdings
AUM
$13.6B
1-Year Est. Return
54.44%
1 Year Est. Return
+54.44%
AUM
$13.6B
AUM Growth
+$1.39B
(+11%)
Holding
154
Top Buys
| 1 | +$609M | |
| 2 | +$446M | |
| 3 | +$368M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$272M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Top Sells
| 1 | +$279M | |
| 2 | +$277M | |
| 3 | +$225M | |
| 4 |
Alibaba
BABA
|
+$143M |
| 5 |
ICICI Bank
IBN
|
+$138M |
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 | |
|---|---|---|---|---|---|---|
51
Piper Sandler
PIPR
$5.59B
| $20.9M | 0.15% |
60,176
+26,750
|
|
||
52
Nova
NVMI
$9.28B
| $20.4M | 0.15% |
63,757
+27,740
|
|
||
53
VSE Corp
VSEC
$4.22B
| $20.3M | 0.15% |
122,151
+30,417
|
|
||
54
Varonis Systems
VRNS
$3.9B
| $20.2M | 0.15% |
351,732
+181,687
|
|
||
55
Check Point Software Technologies
CHKP
$20.1B
| $20M | 0.15% |
96,599
-271,777
|
|
||
56
SPX Corp
SPXC
$10.7B
| $19.8M | 0.15% |
106,039
+47,448
|
|
||
57
Modine Manufacturing
MOD
$8.54B
| $19.8M | 0.15% |
139,139
+106,739
|
|
||
|
KRMN
58
Karman Holdings
KRMN
$8.87B
| $19.6M | 0.14% |
+271,257
|
|
||
59
Southern Copper
SCCO
$110B
| $19.5M | 0.14% |
162,041
+10,278
|
|
||
60
Mercury Systems
MRCY
$4.2B
| $19.2M | 0.14% |
247,828
+105,720
|
|
||
61
Stifel
SF
$12.4B
| $19.1M | 0.14% |
168,235
+59,142
|
|
||
62
Commault Systems
CVLT
$5.45B
| $18.7M | 0.14% |
98,959
+49,564
|
|
||
63
Fabrinet
FN
$16.5B
| $17.9M | 0.13% |
+49,212
|
|
||
|
EMBJ
64
Embraer S.A. ADS
EMBJ
$11.5B
| $17.9M | 0.13% |
296,726
-141,646
|
|
||
65
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $17.3M | 0.13% |
54,100
+35,500
|
|
||
66
RBC Bearings
RBC
$14.1B
| $17.3M | 0.13% |
44,325
+5,518
|
|
||
67
Crane Co
CR
$10.6B
| $17.2M | 0.13% |
93,400
+11,730
|
|
||
68
Cushman & Wakefield Ltd.
CWK
$3.88B
| $16.4M | 0.12% |
+1,029,651
|
|
||
69
Boot Barn
BOOT
$5.91B
| $16.3M | 0.12% |
98,302
+37,270
|
|
||
70
InterDigital
IDCC
$9.21B
| $16.2M | 0.12% |
+46,918
|
|
||
71
American Superconductor
AMSC
$1.4B
| $15.7M | 0.12% |
+264,660
|
|
||
72
Insmed
INSM
$44.3B
| $15.5M | 0.11% |
107,733
+46,992
|
|
||
73
Federal Signal
FSS
$6.93B
| $15.4M | 0.11% |
129,620
-6,906
|
|
||
74
RadNet
RDNT
$6.39B
| $15.4M | 0.11% |
201,910
+92,370
|
|
||
75
Sensient Technologies
SXT
$4.14B
| $14.4M | 0.11% |
153,529
+52,219
|
|