AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.9%
This Fund
S&P 500
1 Year Est. Return
+44.9%
AUM
$8.99B
AUM Growth
-$2.41B
(-21%)
Holding
149
Top Buys
| 1 | +$520M | |
| 2 | +$225M | |
| 3 | +$110M | |
| 4 |
Hershey
HSY
|
+$80.3M |
| 5 |
Micron Technology
MU
|
+$77.6M |
Top Sells
| 1 | +$783M | |
| 2 | +$472M | |
| 3 | +$392M | |
| 4 |
ServiceNow
NOW
|
+$185M |
| 5 |
Boston Scientific
BSX
|
+$157M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Financials | 17.61% |
| 3 | Industrials | 15.08% |
| 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
$6.71B
| $15.4M | 0.17% |
211,068
+27,924
|
|
||
52
Plexus
PLXS
$7.18B
| $15.4M | 0.17% |
+75,956
|
|
||
53
Argan
AGX
$9.31B
| $15.2M | 0.17% |
27,965
-7,626
|
|
||
54
Tesla
TSLA
$1.64T
| $14.9M | 0.17% |
40,075
-7,998
|
|
||
55
BridgeBio Pharma
BBIO
$13B
| $14.9M | 0.17% |
199,988
-7,531
|
|
||
56
IMAX
IMAX
$2.18B
| $14.7M | 0.16% |
+387,670
|
|
||
|
SF
57
Stifel
SF
$10.8B
| $14.3M | 0.16% |
193,310
-78,901
|
|
||
58
Guardant Health
GH
$17.2B
| $14.2M | 0.16% |
154,026
-49,616
|
|
||
59
InterDigital
IDCC
$6.52B
| $14M | 0.16% |
46,360
-7,941
|
|
||
|
SEI
60
Solaris Energy Infrastructure
SEI
$4.06B
| $13.1M | 0.15% |
+231,300
|
|
||
61
HealthEquity
HQY
$7.38B
| $12.8M | 0.14% |
153,644
-14,572
|
|
||
62
First Financial Bankshares
FFIN
$4.68B
| $12.8M | 0.14% |
435,990
-355
|
|
||
63
Bloom Energy
BE
$81.1B
| $12.8M | 0.14% |
94,533
-1,376
|
|
||
64
Ichor Holdings
ICHR
$2.49B
| $12.4M | 0.14% |
+265,585
|
|
||
65
AstraZeneca
AZN
$288B
| $12.4M | 0.14% |
+62,728
|
|
||
66
ICICI Bank
IBN
$94B
| $12.1M | 0.13% |
466,849
-1,374,121
|
|
||
67
Rambus
RMBS
$15.7B
| $12M | 0.13% |
139,229
-24,013
|
|
||
68
OSI Systems
OSIS
$3.57B
| $12M | 0.13% |
45,072
-21,736
|
|
||
69
Celestica
CLS
$44.3B
| $11.9M | 0.13% |
42,264
-24,449
|
|
||
70
Garrett Motion
GTX
$6.13B
| $11.6M | 0.13% |
638,664
-232,501
|
|
||
71
Atmus Filtration Technologies
ATMU
$3.82B
| $11.6M | 0.13% |
203,670
-21,075
|
|
||
|
NPKI
72
NPK International
NPKI
$1.23B
| $10.7M | 0.12% |
+737,325
|
|
||
73
Intuitive Surgical
ISRG
$150B
| $10.5M | 0.12% |
22,780
-49,646
|
|
||
74
Piper Sandler
PIPR
$5.3B
| $10.5M | 0.12% |
136,708
-73,480
|
|
||
75
Archrock
AROC
$5.87B
| $10.3M | 0.11% |
+295,025
|
|