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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
-$79.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
NFLX icon
Netflix
NFLX
+$29.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
2
NTES icon
NetEase
NTES
+$28.8M
3
CB
CHUBB CORPORATION
CB
+$26.8M
4
BMA icon
Banco Macro
BMA
+$21.6M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$23.3M 0.57%
85,260
-170
-0.2% -$52.8K
OVV icon
52
Ovintiv
OVV
$16.4B
$23.2M 0.57%
422,240
+26,503
+7% +$1.57M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$19.3M 0.47%
+93,605
New +$19.6M
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$18.5M 0.45%
367,399
-654
-0.2% -$34.1K
ALGN icon
55
Align Technology
ALGN
$12.3B
$18.1M 0.44%
72,022
-30,254
-30% -$7.77M
SAN icon
56
Banco Santander
SAN
$210B
$16.7M 0.41%
2,661,965
+322,455
+14% +$2.14M
GOOS
57
Canada Goose Holdings
GOOS
$856M
$14.1M 0.35%
422,315
+53,190
+14% +$1.79M
XPO icon
58
XPO
XPO
$23.7B
$13.1M 0.32%
370,807
-80,800
-18% -$2.7M
BFAM icon
59
Bright Horizons
BFAM
$3.86B
$12.6M 0.31%
126,831
-18,265
-13% -$1.77M
PLNT icon
60
Planet Fitness
PLNT
$3.78B
$11.7M 0.29%
310,665
-90,325
-23% -$3.17M
JBTM
61
JBT Marel
JBTM
$6.39B
$11.6M 0.29%
102,414
-21,498
-17% -$2.46M
PRAH
62
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.9M 0.27%
131,117
-12,692
-9% -$1.13M
VRNS icon
63
Varonis Systems
VRNS
$5B
$10M 0.25%
498,198
+140,913
+39% +$2.61M
BIDU icon
64
Baidu
BIDU
$37.2B
$9.81M 0.24%
43,942
+18,202
+71% +$4.49M
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$9.13M 0.22%
78,992
-31,587
-29% -$3.84M
TWOU
66
DELISTED
2U Inc
TWOU
$8.75M 0.21%
3,469
+184
+6% +$425K
RNG icon
67
RingCentral
RNG
$5.28B
$8.54M 0.21%
134,560
-5,795
-4% -$339K
YUMC icon
68
Yum China
YUMC
$16.3B
$8.53M 0.21%
205,450
+134,250
+189% +$5.77M
NICE icon
69
Nice
NICE
$5.97B
$8.21M 0.2%
87,410
+26,780
+44% +$2.5M
UCB
70
United Community Banks
UCB
$4.28B
$8.12M 0.2%
256,450
-11,943
-4% -$374K
LFUS icon
71
Littelfuse
LFUS
$11.6B
$7.85M 0.19%
37,727
+732
+2% +$154K
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$7.68M 0.19%
224,906
-5,900
-3% -$209K
OLLI icon
73
Ollie's Bargain Outlet
OLLI
$4.94B
$7.25M 0.18%
120,230
-1,245
-1% -$70.9K
EVBG
74
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.19M 0.18%
196,430
+56,375
+40% +$1.89M
TYL icon
75
Tyler Technologies
TYL
$12.8B
$6.93M 0.17%
32,843
-6,143
-16% -$1.23M
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
  • Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
  • Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
  • Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
  • Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
  • Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
  • Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.