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 | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$5.45B
| $8.61M | 0.07% |
49,395
-2,380
|
|
||
77
Mirion Technologies
MIR
$6.36B
| $8.45M | 0.07% |
+392,685
|
|
||
78
OSI Systems
OSIS
$4.6B
| $8.45M | 0.07% |
37,578
-674
|
|
||
79
Nu Holdings
NU
$84.3B
| $8.15M | 0.07% |
594,000
-126,340
|
|
||
80
Coca-Cola Femsa
KOF
$18.4B
| $8.08M | 0.07% |
+83,549
|
|
||
81
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
| $8.05M | 0.07% |
134,100
+7,000
|
|
||
82
Ollie's Bargain Outlet
OLLI
$7.55B
| $7.95M | 0.07% |
60,296
+19,487
|
|
||
83
Mercury Systems
MRCY
$4.2B
| $7.65M | 0.06% |
142,108
+74,483
|
|
||
84
Integer Holdings
ITGR
$2.53B
| $7.65M | 0.06% |
62,230
+24,458
|
|
||
85
Alkami Technology
ALKT
$2.24B
| $7.58M | 0.06% |
251,610
+13,773
|
|
||
86
Option Care Health
OPCH
$4.94B
| $7.52M | 0.06% |
231,578
-130,037
|
|
||
87
Credicorp
BAP
$20.4B
| $7.11M | 0.06% |
31,829
-1,128
|
|
||
88
Kirby Corp
KEX
$6.15B
| $7.08M | 0.06% |
62,447
+10,485
|
|
||
89
Mueller Water Products
MWA
$3.79B
| $6.8M | 0.06% |
283,035
-135,850
|
|
||
90
HDFC Bank
HDB
$189B
| $6.65M | 0.05% |
173,400
+115,200
|
|
||
91
Matador Resources
MTDR
$5.27B
| $6.61M | 0.05% |
138,555
-15,274
|
|
||
92
Palomar
PLMR
$3.29B
| $6.51M | 0.05% |
42,183
+18,467
|
|
||
93
RadNet
RDNT
$6.39B
| $6.23M | 0.05% |
109,540
-2,798
|
|
||
94
Insmed
INSM
$44.3B
| $6.11M | 0.05% |
60,741
-19,184
|
|
||
95
Ameriprise Financial
AMP
$42.3B
| $5.54M | 0.05% |
10,381
-235,485
|
|
||
96
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $5.32M | 0.04% |
18,600
-9,900
|
|
||
97
EXL Service
EXLS
$6.31B
| $5.14M | 0.04% |
117,405
-203,365
|
|
||
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $5.09M | 0.04% |
39,676
+4,834
|
|
||
99
Oracle
ORCL
$576B
| $4.49M | 0.04% |
+20,546
|
|
||
100
NetEase
NTES
$87.4B
| $4.44M | 0.04% |
+33,006
|
|