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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 | |
|---|---|---|---|---|---|---|
76
AAR Corp
AIR
$5.35B
| $10.3M | 0.11% |
+93,750
| New | +$10.1M |
|
|
JBTM
77
JBT Marel
JBTM
$7.13B
| $9.84M | 0.11% |
76,978
+3,363
| +5% | +$509K |
|
78
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.57M | 0.11% |
30,500
-16,600
| -35% | -$5.52M |
|
79
Axsome Therapeutics
AXSM
$12.1B
| $9.55M | 0.11% |
56,529
-6,861
| -11% | -$1.19M |
|
80
Crane Co
CR
$12.5B
| $9.25M | 0.1% |
54,108
-47,890
| -47% | -$9.2M |
|
81
Protagonist Therapeutics
PTGX
$8.44B
| $9.01M | 0.1% |
85,475
-3,993
| -4% | -$354K |
|
82
Valley National Bancorp
VLY
$8.08B
| $8.95M | 0.1% |
+728,905
| New | +$9.07M |
|
83
Mirion Technologies
MIR
$3.99B
| $8.78M | 0.1% |
472,036
-249,460
| -35% | -$5.63M |
|
84
Moelis & Co
MC
$4.98B
| $8.56M | 0.1% |
150,115
-110,982
| -43% | -$7.21M |
|
85
Supernus Pharmaceuticals
SUPN
$2.71B
| $8.48M | 0.09% |
163,978
+57,793
| +54% | +$2.94M |
|
86
Novanta
NOVT
$5.22B
| $8.46M | 0.09% |
71,614
+23,702
| +49% | +$3.11M |
|
87
Applied Optoelectronics
AAOI
$10.1B
| $8.04M | 0.09% |
+95,015
| New | +$6.06M |
|
88
Rhythm Pharmaceuticals
RYTM
$7.54B
| $7.98M | 0.09% |
91,749
+8,195
| +10% | +$797K |
|
89
Sensient Technologies
SXT
$4.83B
| $7.72M | 0.09% |
89,267
-72,026
| -45% | -$6.74M |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $7.55M | 0.08% |
108,300
-47,100
| -30% | -$3.4M |
|
91
Casella Waste Systems
CWST
$6.14B
| $7.3M | 0.08% |
92,005
-109,359
| -54% | -$10.5M |
|
92
nLIGHT
LASR
$4.03B
| $6.79M | 0.08% |
+119,085
| New | +$6.45M |
|
93
Boot Barn
BOOT
$4.73B
| $6.59M | 0.07% |
45,004
-33,372
| -43% | -$6.05M |
|
94
United Natural Foods
UNFI
$3B
| $6.49M | 0.07% |
+143,970
| New | +$5.51M |
|
|
MIAX
95
Miami International Holdings
MIAX
$4B
| $6.35M | 0.07% |
163,282
-79,892
| -33% | -$3.29M |
|
96
HEICO Corp
HEI
$48.3B
| $6.3M | 0.07% |
22,969
+1,839
| +9% | +$592K |
|
97
LeMaitre Vascular
LMAT
$2.24B
| $6.06M | 0.07% |
+55,490
| New | +$5.29M |
|
98
Xenon Pharmaceuticals
XENE
$6.51B
| $5.79M | 0.06% |
+99,568
| New | +$4.59M |
|
99
HDFC Bank
HDB
$133B
| $3.82M | 0.04% |
153,700
-61,000
| -28% | -$1.9M |
|
100
Century Aluminum
CENX
$4.56B
| $3.44M | 0.04% |
+58,610
| New | +$2.94M |
|
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