AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$520M
2
+$225M
3
+$110M
4
HSY icon
Hershey
HSY
+$80.3M
5
MU icon
Micron Technology
MU
+$77.6M

Top Sells

1
+$783M
2
+$472M
3
+$392M
4
NOW icon
ServiceNow
NOW
+$185M
5
BSX icon
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
AIR icon
76
AAR Corp
AIR
$4.48B
$10.3M 0.11%
+93,750
JBTM
77
JBT Marel
JBTM
$7B
$9.84M 0.11%
76,978
+3,363
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$9.57M 0.11%
30,500
-16,600
AXSM icon
79
Axsome Therapeutics
AXSM
$12.1B
$9.55M 0.11%
56,529
-6,861
CR icon
80
Crane Co
CR
$10.6B
$9.25M 0.1%
54,108
-47,890
PTGX icon
81
Protagonist Therapeutics
PTGX
$6.4B
$9.01M 0.1%
85,475
-3,993
VLY icon
82
Valley National Bancorp
VLY
$7.63B
$8.95M 0.1%
+728,905
MIR icon
83
Mirion Technologies
MIR
$4.47B
$8.78M 0.1%
472,036
-249,460
MC icon
84
Moelis & Co
MC
$5B
$8.56M 0.1%
150,115
-110,982
SUPN icon
85
Supernus Pharmaceuticals
SUPN
$2.68B
$8.48M 0.09%
163,978
+57,793
NOVT icon
86
Novanta
NOVT
$5.67B
$8.46M 0.09%
71,614
+23,702
AAOI icon
87
Applied Optoelectronics
AAOI
$12.7B
$8.04M 0.09%
+95,015
RYTM icon
88
Rhythm Pharmaceuticals
RYTM
$6.05B
$7.98M 0.09%
91,749
+8,195
SXT icon
89
Sensient Technologies
SXT
$4.85B
$7.72M 0.09%
89,267
-72,026
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.55M 0.08%
108,300
-47,100
CWST icon
91
Casella Waste Systems
CWST
$5.23B
$7.3M 0.08%
92,005
-109,359
LASR icon
92
nLIGHT
LASR
$4.18B
$6.79M 0.08%
+119,085
BOOT icon
93
Boot Barn
BOOT
$5.16B
$6.59M 0.07%
45,004
-33,372
UNFI icon
94
United Natural Foods
UNFI
$3.12B
$6.49M 0.07%
+143,970
MIAX
95
Miami International Holdings
MIAX
$4.48B
$6.35M 0.07%
163,282
-79,892
HEI icon
96
HEICO Corp
HEI
$48.6B
$6.3M 0.07%
22,969
+1,839
LMAT icon
97
LeMaitre Vascular
LMAT
$2.16B
$6.06M 0.07%
+55,490
XENE icon
98
Xenon Pharmaceuticals
XENE
$5.29B
$5.79M 0.06%
+99,568
HDB icon
99
HDFC Bank
HDB
$122B
$3.82M 0.04%
153,700
-61,000
CENX icon
100
Century Aluminum
CENX
$6.53B
$3.44M 0.04%
+58,610
2 3
4
5 6