AI
Axiom Investors Portfolio holdings
AUM
$13.6B
1-Year Est. Return
54.44%
1 Year Est. Return
+54.44%
AUM
$12.2B
AUM Growth
+$1.77B
(+17%)
Holding
156
Top Buys
| 1 | +$570M | |
| 2 | +$528M | |
| 3 | +$279M | |
| 4 |
Amazon
AMZN
|
+$216M |
| 5 |
GE Vernova
GEV
|
+$166M |
Top Sells
| 1 | +$195M | |
| 2 | +$187M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$110B
| $15.1M | 0.12% |
151,763
-25,837
|
|
||
52
RBC Bearings
RBC
$14.1B
| $14.9M | 0.12% |
38,807
-1,370
|
|
||
53
Casey's General Stores
CASY
$21.2B
| $14.6M | 0.12% |
28,617
+8,357
|
|
||
54
Federal Signal
FSS
$6.93B
| $14.5M | 0.12% |
136,526
+7,096
|
|
||
55
Casella Waste Systems
CWST
$6.12B
| $14.3M | 0.12% |
124,332
+2,872
|
|
||
56
Merit Medical Systems
MMSI
$5.13B
| $14M | 0.11% |
149,709
+5,983
|
|
||
57
Celestica
CLS
$39.6B
| $13.2M | 0.11% |
84,340
-28,374
|
|
||
58
Credo Technology Group
CRDO
$30.7B
| $13.2M | 0.11% |
142,049
+57,689
|
|
||
59
HealthEquity
HQY
$9.06B
| $13M | 0.11% |
124,269
+30,615
|
|
||
60
First Financial Bankshares
FFIN
$4.47B
| $13M | 0.11% |
361,775
+21,355
|
|
||
61
KE Holdings
BEKE
$20.1B
| $12.8M | 0.11% |
721,480
-550,140
|
|
||
62
Q2 Holdings
QTWO
$4.51B
| $12.1M | 0.1% |
129,634
+16,529
|
|
||
63
VSE Corp
VSEC
$4.22B
| $12M | 0.1% |
91,734
+17,432
|
|
||
64
Sterling Infrastructure
STRL
$10.6B
| $12M | 0.1% |
52,012
+19,494
|
|
||
65
Moelis & Co
MC
$4.75B
| $11.9M | 0.1% |
190,750
+42,620
|
|
||
66
Stifel
SF
$12.4B
| $11.3M | 0.09% |
109,093
-31,625
|
|
||
67
Sensient Technologies
SXT
$4.14B
| $9.98M | 0.08% |
+101,310
|
|
||
68
Nova
NVMI
$9.28B
| $9.91M | 0.08% |
36,017
+9,305
|
|
||
69
SPX Corp
SPXC
$10.7B
| $9.82M | 0.08% |
58,591
+16,173
|
|
||
70
Piper Sandler
PIPR
$5.59B
| $9.29M | 0.08% |
33,426
-2,373
|
|
||
71
Boot Barn
BOOT
$5.91B
| $9.28M | 0.08% |
+61,032
|
|
||
72
Brinker International
EAT
$6.83B
| $9.27M | 0.08% |
51,407
-2,794
|
|
||
73
Argan
AGX
$5.46B
| $9.12M | 0.07% |
+41,346
|
|
||
74
Badger Meter
BMI
$5.26B
| $8.8M | 0.07% |
35,912
-6,831
|
|
||
75
Varonis Systems
VRNS
$3.9B
| $8.63M | 0.07% |
170,045
+62,577
|
|