We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
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
$3.9B
AUM Growth
+$399M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$50M
2
JD icon
JD.com
JD
+$49.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.9M
2
ALLE icon
Allegion
ALLE
+$44.4M
3
WOOF
VCA Inc.
WOOF
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$61.3B
$29.9M 0.77%
650,530
-90,160
-12% -$4.4M
AGN
52
DELISTED
Allergan plc
AGN
$29.9M 0.77%
+125,112
New +$29.1M
MNST icon
53
Monster Beverage
MNST
$92.4B
$29.7M 0.76%
1,286,828
+201,228
+19% +$4.5M
FRC
54
DELISTED
First Republic Bank
FRC
$26.2M 0.67%
279,590
-199,270
-42% -$18.8M
OVV icon
55
Ovintiv
OVV
$16B
$25.2M 0.65%
430,180
+122,782
+40% +$7.36M
TLK icon
56
Telkom Indonesia
TLK
$14.6B
$13.7M 0.35%
437,985
+465
+0.1% +$13.7K
RDY icon
57
Dr. Reddy's Laboratories
RDY
$10.1B
$11.1M 0.28%
1,379,500
+117,500
+9% +$1.01M
LFUS icon
58
Littelfuse
LFUS
$11.7B
$9.93M 0.25%
62,092
-8,849
-12% -$1.4M
MRCY icon
59
Mercury Systems
MRCY
$6.45B
$9.47M 0.24%
242,404
-22,802
-9% -$811K
JBTM
60
JBT Marel
JBTM
$6.35B
$8.67M 0.22%
98,549
-9,658
-9% -$837K
BFAM icon
61
Bright Horizons
BFAM
$3.97B
$8.55M 0.22%
117,953
-16,818
-12% -$1.18M
SPB icon
62
Spectrum Brands
SPB
$2.09B
$7.87M 0.2%
56,638
-5,830
-9% -$774K
BAH icon
63
Booz Allen Hamilton
BAH
$8.65B
$7.64M 0.2%
215,880
-8,263
-4% -$295K
EGBN icon
64
Eagle Bancorp
EGBN
$861M
$7.56M 0.19%
126,635
-12,250
-9% -$743K
COHR
65
DELISTED
Coherent Inc
COHR
$7.5M 0.19%
36,454
-10,176
-22% -$1.78M
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.42M 0.19%
113,678
-3,004
-3% -$177K
EEFT icon
67
Euronet Worldwide
EEFT
$2.78B
$6.72M 0.17%
78,527
-27,818
-26% -$2.19M
MPWR icon
68
Monolithic Power Systems
MPWR
$66.1B
$6.68M 0.17%
72,497
-1,791
-2% -$159K
ABM icon
69
ABM Industries
ABM
$2.87B
$6.67M 0.17%
152,945
-5,974
-4% -$247K
UCB
70
United Community Banks
UCB
$4.32B
$6.66M 0.17%
240,362
-64,512
-21% -$1.84M
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.48M 0.17%
261,118
-58,475
-18% -$1.24M
EVR icon
72
Evercore
EVR
$12.3B
$5.51M 0.14%
70,729
-26,839
-28% -$2.08M
CGNX icon
73
Cognex
CGNX
$11.8B
$5.34M 0.14%
127,154
+30
+0% +$1.1K
SXT icon
74
Sensient Technologies
SXT
$5.54B
$5.26M 0.13%
66,431
-21,798
-25% -$1.71M
QTWO icon
75
Q2 Holdings
QTWO
$3.97B
$5.06M 0.13%
145,289
+40,826
+39% +$1.36M
1 2
3
4 5

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Axiom Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Axiom Investors held 168 positions worth $3.9B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q1 2017 filing shows 20 new, 42 increased, 84 reduced and 20 closed positions. Its largest new stake was TIM SA: 3,332,680 shares worth $53.3M. The largest sale was Baidu, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axiom Investors's largest Q1 2017 buy was TIM SA: 3,332,680 shares worth $53.3M.
  • Axiom Investors added most to iShares MSCI India ETF in Q1 2017, an estimated $47.6M increase.
  • Axiom Investors's biggest Q1 2017 reduction was Baidu, cutting an estimated $44.9M.
  • Axiom Investors fully exited VCA Inc. in Q1 2017, selling an estimated $28.5M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.9B portfolio in Q1 2017.
  • Axiom Investors opened 20 new positions and closed 20 in Q1 2017.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $3.9B.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.