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AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+44.68%
3 Year Est. Return
+214.21%
5 Year Est. Return
+302.8%
10 Year Est. Return
+1,834.44%
AUM
$8.99B
AUM Growth
-$2.41B
(-21%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
149
New
32
Increased
28
Reduced
60
Closed
28
Top Buys
| 1 |
ASML
ASML
|
+$520M |
| 2 |
NVIDIA
NVDA
|
+$225M |
| 3 |
Howmet Aerospace
HWM
|
+$110M |
| 4 |
Hershey
HSY
|
+$80.3M |
| 5 |
Micron Technology
MU
|
+$77.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$783M |
| 2 |
Meta Platforms (Facebook)
META
|
+$472M |
| 3 |
Applovin
APP
|
+$392M |
| 4 |
ServiceNow
NOW
|
+$185M |
| 5 |
Boston Scientific
BSX
|
+$157M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 15.2% |
| 4 | Communication Services | 13.62% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercury Systems
MRCY
$6.02B
| $15.4M | 0.17% |
211,068
+27,924
| +15% | +$2.43M |
|
52
Plexus
PLXS
$6.97B
| $15.4M | 0.17% |
+75,956
| New | +$14.4M |
|
53
Argan
AGX
$8.7B
| $15.2M | 0.17% |
27,965
-7,626
| -21% | -$3.11M |
|
54
Tesla
TSLA
$1.49T
| $14.9M | 0.17% |
40,075
-7,998
| -17% | -$3.29M |
|
55
BridgeBio Pharma
BBIO
$16.5B
| $14.9M | 0.17% |
199,988
-7,531
| -4% | -$546K |
|
56
IMAX
IMAX
$2.12B
| $14.7M | 0.16% |
+387,670
| New | +$14.4M |
|
|
SF
57
Stifel
SF
$11.7B
| $14.3M | 0.16% |
193,310
-78,901
| -29% | -$6.27M |
|
58
Guardant Health
GH
$21.2B
| $14.2M | 0.16% |
154,026
-49,616
| -24% | -$4.98M |
|
59
InterDigital
IDCC
$6.86B
| $14M | 0.16% |
46,360
-7,941
| -15% | -$2.7M |
|
|
SEI
60
Solaris Energy Infrastructure
SEI
$4.26B
| $13.1M | 0.15% |
+231,300
| New | +$12.5M |
|
61
HealthEquity
HQY
$7.9B
| $12.8M | 0.14% |
153,644
-14,572
| -9% | -$1.2M |
|
62
First Financial Bankshares
FFIN
$4.96B
| $12.8M | 0.14% |
435,990
-355
| -0.1% | -$11.2K |
|
63
Bloom Energy
BE
$69.2B
| $12.8M | 0.14% |
94,533
-1,376
| -1% | -$202K |
|
64
Ichor Holdings
ICHR
$3.31B
| $12.4M | 0.14% |
+265,585
| New | +$10.3M |
|
65
AstraZeneca
AZN
$255B
| $12.4M | 0.14% |
+62,728
| New | +$12.1M |
|
66
ICICI Bank
IBN
$104B
| $12.1M | 0.13% |
466,849
-1,374,121
| -75% | -$40.3M |
|
67
Rambus
RMBS
$11.4B
| $12M | 0.13% |
139,229
-24,013
| -15% | -$2.4M |
|
68
OSI Systems
OSIS
$3.48B
| $12M | 0.13% |
45,072
-21,736
| -33% | -$6.01M |
|
69
Celestica
CLS
$39.7B
| $11.9M | 0.13% |
42,264
-24,449
| -37% | -$7.09M |
|
70
Garrett Motion
GTX
$5.93B
| $11.6M | 0.13% |
638,664
-232,501
| -27% | -$4.34M |
|
71
Atmus Filtration Technologies
ATMU
$4.25B
| $11.6M | 0.13% |
203,670
-21,075
| -9% | -$1.25M |
|
|
NPKI
72
NPK International
NPKI
$1.23B
| $10.7M | 0.12% |
+737,325
| New | +$10.2M |
|
73
Intuitive Surgical
ISRG
$134B
| $10.5M | 0.12% |
22,780
-49,646
| -69% | -$25.1M |
|
74
Piper Sandler
PIPR
$5.06B
| $10.5M | 0.12% |
136,708
-73,480
| -35% | -$6.03M |
|
75
Archrock
AROC
$6.75B
| $10.3M | 0.11% |
+295,025
| New | +$9.42M |
|
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