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Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
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
$6.95B
AUM Growth
+$234M
Cap. Flow
+$318M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$249M
2
CDNS icon
Cadence Design Systems
CDNS
+$179M
3
CX icon
Cemex
CX
+$44.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$40M
5
CTAS icon
Cintas
CTAS
+$39.2M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$150M
2
IDXX icon
Idexx Laboratories
IDXX
+$64.5M
3
MSCI icon
MSCI
MSCI
+$64.1M
4
AZN icon
AstraZeneca
AZN
+$63M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.3B
$78.4M 1.13%
1,407,670
+123,690
+10% +$6.92M
ZTS icon
27
Zoetis
ZTS
$30B
$75.9M 1.09%
436,015
-5,898
-1% -$1.07M
FMX icon
28
Fomento Económico Mexicano
FMX
$41.7B
$73.4M 1.06%
672,201
+360,698
+116% +$40M
UBER icon
29
Uber
UBER
$153B
$70.3M 1.01%
1,528,926
+67,840
+5% +$3.1M
BIDU icon
30
Baidu
BIDU
$37.2B
$67.1M 0.96%
499,218
-134,478
-21% -$18.9M
TSLA icon
31
Tesla
TSLA
$1.3T
$64.1M 0.92%
256,293
-30,993
-11% -$7.96M
LIN icon
32
Linde
LIN
$226B
$62.7M 0.9%
168,392
+554
+0.3% +$211K
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$58.1M 0.84%
176,222
-2,808
-2% -$958K
IDXX icon
34
Idexx Laboratories
IDXX
$46.2B
$56.8M 0.82%
129,933
-129,418
-50% -$64.5M
ELF icon
35
e.l.f. Beauty
ELF
$5.81B
$53.3M 0.77%
485,350
+173,850
+56% +$21.1M
ELV icon
36
Elevance Health
ELV
$85.5B
$49.7M 0.71%
114,060
-12,427
-10% -$5.64M
PANW icon
37
Palo Alto Networks
PANW
$297B
$48.9M 0.7%
417,000
+168,798
+68% +$20M
BEKE icon
38
KE Holdings
BEKE
$18.8B
$44.7M 0.64%
2,882,300
-838,510
-23% -$13.3M
FCN icon
39
FTI Consulting
FCN
$4.18B
$43.6M 0.63%
244,104
-14,504
-6% -$2.7M
ALC icon
40
Alcon
ALC
$35B
$41.3M 0.59%
535,640
-7,907
-1% -$650K
CX icon
41
Cemex
CX
$16.3B
$39.3M 0.57%
+6,046,050
New +$44.9M
CTAS icon
42
Cintas
CTAS
$81.3B
$37.9M 0.54%
+314,996
New +$39.2M
INDA icon
43
iShares MSCI India ETF
INDA
$6.63B
$36.8M 0.53%
832,700
+91,400
+12% +$4.04M
BABA icon
44
Alibaba
BABA
$308B
$36.1M 0.52%
416,281
-24,719
-6% -$2.26M
ICLR icon
45
Icon
ICLR
$12.7B
$35.7M 0.51%
144,847
+9,304
+7% +$2.34M
PLD icon
46
Prologis
PLD
$133B
$30.8M 0.44%
274,266
-3,716
-1% -$455K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25.9M 0.37%
545,200
-51,400
-9% -$2.54M
MNSO icon
48
MINISO
MNSO
$3.75B
$20.1M 0.29%
+777,600
New +$17.3M
ONC
49
BeOne Medicines Ltd
ONC
$39.4B
$15.8M 0.23%
87,729
-41,490
-32% -$8.21M
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.3M 0.22%
237,500
+73,100
+44% +$4.89M
1
2
3 4 5

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A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Axiom Investors held 146 positions worth $6.95B, up 3.5% from $6.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Axiom Investors deployed $318M of net new capital in Q3 2023, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 6,046,050 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $64.5M trimmed.

  • Axiom Investors's largest Q3 2023 buy was Cemex: 6,046,050 shares worth $39.3M.
  • Axiom Investors added most to Amazon in Q3 2023, an estimated $249M increase.
  • Axiom Investors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $64.5M.
  • Axiom Investors fully exited Hershey in Q3 2023, selling an estimated $150M.
  • Axiom Investors's ten largest holdings make up 53% of its $6.95B portfolio in Q3 2023.
  • Axiom Investors opened 17 new positions and closed 14 in Q3 2023.
  • Axiom Investors's portfolio value rose 3.5% quarter-over-quarter to $6.95B.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.