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
+20.3%
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
$3.26B
AUM Growth
+$389M
(+14%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
144
New
15
Increased
28
Reduced
76
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$119M |
| 2 |
Copa Holdings
CPA
|
+$69M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$43.9M |
| 4 |
TSMC
TSM
|
+$18.9M |
| 5 |
Idexx Laboratories
IDXX
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$62.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$57.1M |
| 3 |
America Movil
AMX
|
+$38.1M |
| 4 |
Credicorp
BAP
|
+$25M |
| 5 |
Apple
AAPL
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 20.44% |
| 3 | Financials | 18.26% |
| 4 | Communication Services | 11.41% |
| 5 | Healthcare | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAS
51
DELISTED
Exact Sciences
EXAS
| $12.2M | 0.38% |
141,248
-105,552
| -43% | -$8.98M |
|
52
Broadcom
AVGO
$2.04T
| $12.2M | 0.37% |
406,030
-453,290
| -53% | -$12.3M |
|
53
Euronet Worldwide
EEFT
$2.7B
| $7.89M | 0.24% |
55,322
-12,665
| -19% | -$1.58M |
|
54
Planet Fitness
PLNT
$3.78B
| $7.39M | 0.23% |
107,605
-17,890
| -14% | -$1.08M |
|
55
iShares MSCI India ETF
INDA
$6.63B
| $7M | 0.21% |
198,500
-29,100
| -13% | -$967K |
|
56
Mercury Systems
MRCY
$6.52B
| $6.58M | 0.2% |
102,720
-10,035
| -9% | -$579K |
|
57
RingCentral
RNG
$5.28B
| $6.48M | 0.2% |
60,111
-5,782
| -9% | -$568K |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.21M | 0.19% |
82,725
-13,880
| -14% | -$906K |
|
59
Americold
COLD
$4.27B
| $6.03M | 0.19% |
197,519
+34,189
| +21% | +$983K |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $5.88M | 0.18% |
69,210
+26,563
| +62% | +$1.95M |
|
|
MASI
61
DELISTED
Masimo
MASI
| $5.77M | 0.18% |
+41,750
| New | +$5.24M |
|
62
Insperity
NSP
$2.01B
| $5.66M | 0.17% |
+45,775
| New | +$5.22M |
|
|
NEWR
63
DELISTED
New Relic, Inc.
NEWR
| $5.45M | 0.17% |
+55,181
| New | +$5.46M |
|
64
Q2 Holdings
QTWO
$3.92B
| $5.43M | 0.17% |
78,383
-3,926
| -5% | -$245K |
|
65
The Ensign Group
ENSG
$10.7B
| $5.25M | 0.16% |
109,661
-4,182
| -4% | -$183K |
|
|
PRAH
66
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.2M | 0.16% |
47,108
-22,679
| -32% | -$2.37M |
|
67
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $5.16M | 0.16% |
127,500
+13,900
| +12% | +$520K |
|
68
Fox Factory Holding Corp
FOXF
$886M
| $5.1M | 0.16% |
73,008
-5,282
| -7% | -$335K |
|
69
Woodward
WWD
$21.4B
| $5.08M | 0.16% |
+53,572
| New | +$4.74M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $4.94M | 0.15% |
+85,000
| New | +$4.8M |
|
71
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.85M | 0.15% |
56,865
-19,390
| -25% | -$1.56M |
|
72
Exponent
EXPO
$3.24B
| $4.6M | 0.14% |
79,685
-22,768
| -22% | -$1.23M |
|
73
Merit Medical Systems
MMSI
$5.32B
| $4.57M | 0.14% |
73,825
-19,780
| -21% | -$1.12M |
|
74
Rexford Industrial Realty
REXR
$8.19B
| $4.51M | 0.14% |
125,980
-21,135
| -14% | -$711K |
|
75
Novanta
NOVT
$6.29B
| $4.41M | 0.14% |
52,043
-11,482
| -18% | -$862K |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Axiom Investors held 144 positions worth $3.26B, up 14% from $2.87B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Axiom Investors's Q1 2019 filing shows 15 new, 28 increased, 76 reduced and 22 closed positions. Its largest new stake was Idexx Laboratories: 91,443 shares worth $20.4M. The largest sale was Baidu, an estimated $62.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Axiom Investors's largest Q1 2019 buy was Idexx Laboratories: 91,443 shares worth $20.4M.
- Axiom Investors added most to Alibaba in Q1 2019, an estimated $119M increase.
- Axiom Investors's biggest Q1 2019 reduction was Baidu, cutting an estimated $62.8M.
- Axiom Investors fully exited America Movil in Q1 2019, selling an estimated $38.1M.
- Axiom Investors's ten largest holdings make up 51% of its $3.26B portfolio in Q1 2019.
- Axiom Investors opened 15 new positions and closed 22 in Q1 2019.
- Axiom Investors's portfolio value rose 14% quarter-over-quarter to $3.26B.
Based on Axiom Investors's 13F filing for Q1 2019, filed 13 May 2019.