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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
+11.91%
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
$4.45B
AUM Growth
+$280M
Cap. Flow
-$125M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$38.4M
2
BMA icon
Banco Macro
BMA
+$30.7M
3
BABA icon
Alibaba
BABA
+$29.7M
4
ALGN icon
Align Technology
ALGN
+$25.3M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
3
JCI icon
Johnson Controls International
JCI
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
TSM icon
TSMC
TSM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.5B
$27.5M 0.62%
+147,770
New +$25.3M
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
$27.1M 0.61%
521,070
-63,571
-11% -$3.32M
SLB icon
53
SLB Ltd
SLB
$74.1B
$25.5M 0.57%
365,600
-51,782
-12% -$3.42M
ULTA icon
54
Ulta Beauty
ULTA
$23.2B
$22.9M 0.51%
101,395
-14,363
-12% -$3.46M
FRC
55
DELISTED
First Republic Bank
FRC
$20.8M 0.47%
199,320
-65,812
-25% -$6.54M
OVV icon
56
Ovintiv
OVV
$16B
$20.4M 0.46%
346,814
-4,306
-1% -$210K
SAN icon
57
Banco Santander
SAN
$209B
$18.5M 0.42%
2,779,419
+161,635
+6% +$1.03M
TLK icon
58
Telkom Indonesia
TLK
$14.6B
$14.5M 0.33%
423,820
-14,380
-3% -$505K
ROL icon
59
Rollins
ROL
$18.1B
$14.5M 0.32%
705,105
-807,323
-53% -$15.6M
MRCY icon
60
Mercury Systems
MRCY
$6.45B
$12.2M 0.28%
236,109
-12,048
-5% -$556K
JBTM
61
JBT Marel
JBTM
$6.35B
$12.2M 0.27%
121,091
+14,603
+14% +$1.35M
XPO icon
62
XPO
XPO
$23.4B
$12M 0.27%
510,860
+85,013
+20% +$1.78M
LFUS icon
63
Littelfuse
LFUS
$11.7B
$11.8M 0.26%
60,128
+1,122
+2% +$204K
EEFT icon
64
Euronet Worldwide
EEFT
$2.83B
$11.7M 0.26%
123,429
+18,601
+18% +$1.76M
BFAM icon
65
Bright Horizons
BFAM
$3.97B
$11.6M 0.26%
134,911
+12,088
+10% +$963K
LOGM
66
DELISTED
LogMein, Inc.
LOGM
$10.9M 0.24%
98,812
+19,118
+24% +$2.14M
PLNT icon
67
Planet Fitness
PLNT
$4.48B
$10.6M 0.24%
393,765
+90,658
+30% +$2.2M
CGNX icon
68
Cognex
CGNX
$11.8B
$10.5M 0.24%
190,084
+32,072
+20% +$1.63M
ATSG
69
DELISTED
Air Transport Services Group
ATSG
$10.4M 0.23%
428,692
+6,343
+2% +$148K
RNG icon
70
RingCentral
RNG
$5.16B
$9.74M 0.22%
233,337
+50,413
+28% +$1.93M
TYL icon
71
Tyler Technologies
TYL
$12.6B
$9.64M 0.22%
55,324
+6,549
+13% +$1.13M
PRAH
72
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.43M 0.21%
123,824
-2,578
-2% -$195K
HCSG icon
73
Healthcare Services Group
HCSG
$1.57B
$9.41M 0.21%
174,324
+85,309
+96% +$4.39M
EGBN icon
74
Eagle Bancorp
EGBN
$861M
$8.97M 0.2%
133,785
+34,055
+34% +$2.14M
COR
75
DELISTED
Coresite Realty Corporation
COR
$8.93M 0.2%
79,796
+18,931
+31% +$2.08M
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
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Axiom Investors held 152 positions worth $4.45B, up 6.7% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q3 2017 filing shows 14 new, 60 increased, 62 reduced and 13 closed positions. Its largest new stake was Align Technology: 147,770 shares worth $27.5M. The largest sale was Grupo Cibest SA, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Axiom Investors's largest Q3 2017 buy was Align Technology: 147,770 shares worth $27.5M.
  • Axiom Investors added most to America Movil in Q3 2017, an estimated $38.4M increase.
  • Axiom Investors's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $32.9M.
  • Axiom Investors fully exited Johnson Controls International in Q3 2017, selling an estimated $30.5M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.45B portfolio in Q3 2017.
  • Axiom Investors opened 14 new positions and closed 13 in Q3 2017.
  • Axiom Investors's portfolio value rose 6.7% quarter-over-quarter to $4.45B.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.