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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
+0.3%
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
$3.71B
AUM Growth
+$54.7M
Cap. Flow
+$124M
Cap. Flow %
3.34%
Top 10 Hldgs %
45.73%
Holding
134
New
14
Increased
48
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$58.1M
2
PG icon
Procter & Gamble
PG
+$52.3M
3
LULU icon
lululemon athletica
LULU
+$40.5M
4
IQV icon
IQVIA
IQV
+$38.7M
5
RNG icon
RingCentral
RNG
+$33.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.3M
2
TAL icon
TAL Education Group
TAL
+$32.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$27.2M
4
NBIS
Nebius Group N.V.
NBIS
+$26M
5
EOG icon
EOG Resources
EOG
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Consumer Discretionary 23.64%
3 Financials 15.4%
4 Communication Services 10.59%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.1M 0.38%
243,300
-33,600
-12% -$1.93M
AVGO icon
52
Broadcom
AVGO
$2.04T
$13.8M 0.37%
500,980
+14,360
+3% +$408K
EOG icon
53
EOG Resources
EOG
$70.7B
$11.3M 0.31%
152,650
-300,030
-66% -$24.3M
MTCH icon
54
Match Group
MTCH
$8.55B
$9.21M 0.25%
128,851
+94,431
+274% +$7.36M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.27M 0.22%
168,700
-40,400
-19% -$2M
BBD icon
56
Banco Bradesco
BBD
$36.7B
$7.26M 0.2%
1,187,784
-1,043,105
-47% -$6.9M
MRCY icon
57
Mercury Systems
MRCY
$6.52B
$7.13M 0.19%
87,801
-27,942
-24% -$2.21M
COLD icon
58
Americold
COLD
$4.27B
$7.02M 0.19%
189,440
-4,430
-2% -$156K
TREX icon
59
Trex
TREX
$5.01B
$6.69M 0.18%
147,164
+29,054
+25% +$1.17M
HAE icon
60
Haemonetics
HAE
$4B
$6.22M 0.17%
49,284
-1,011
-2% -$128K
PODD icon
61
Insulet
PODD
$9.79B
$6.04M 0.16%
36,614
+1,859
+5% +$261K
SMPL icon
62
Simply Good Foods
SMPL
$982M
$6.04M 0.16%
208,295
+7,535
+4% +$210K
EXPO icon
63
Exponent
EXPO
$3.24B
$6M 0.16%
85,865
+6,245
+8% +$422K
GNRC icon
64
Generac Holdings
GNRC
$12.5B
$5.9M 0.16%
+75,267
New +$5.64M
REXR icon
65
Rexford Industrial Realty
REXR
$8.19B
$5.57M 0.15%
126,515
+7,705
+6% +$329K
INDA icon
66
iShares MSCI India ETF
INDA
$6.63B
$5.41M 0.15%
161,000
-41,700
-21% -$1.38M
MASI
67
DELISTED
Masimo
MASI
$5.38M 0.15%
36,141
-9,842
-21% -$1.49M
LPSN icon
68
LivePerson
LPSN
$32.3M
$5.06M 0.14%
+9,447
New +$5.02M
PLMR icon
69
Palomar
PLMR
$3.45B
$5.04M 0.14%
127,960
+68,935
+117% +$2.15M
TYL icon
70
Tyler Technologies
TYL
$12.8B
$5.04M 0.14%
19,185
+11,795
+160% +$2.89M
MA icon
71
Mastercard
MA
$493B
$4.82M 0.13%
17,754
+2,996
+20% +$826K
SLAB icon
72
Silicon Laboratories
SLAB
$7.23B
$4.73M 0.13%
+42,470
New +$4.6M
PRAH
73
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.7M 0.13%
47,318
-314
-0.7% -$31.2K
ENSG icon
74
The Ensign Group
ENSG
$10.7B
$4.56M 0.12%
102,720
-18,783
-15% -$930K
HMSY
75
DELISTED
HMS Holdings Corp.
HMSY
$4.43M 0.12%
+128,490
New +$4.65M
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 2019 Portfolio in Review

As of Q3 2019, Axiom Investors held 134 positions worth $3.71B, up 1.5% from $3.65B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Axiom Investors deployed $124M of net new capital in Q3 2019, opening 14 new positions and adding to 48 existing holdings. Its largest new stake was Restaurant Brands International: 787,540 shares worth $56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TAL Education Group, an estimated $32.2M trimmed.

  • Axiom Investors's largest Q3 2019 buy was Restaurant Brands International: 787,540 shares worth $56M.
  • Axiom Investors added most to lululemon athletica in Q3 2019, an estimated $40.5M increase.
  • Axiom Investors's biggest Q3 2019 reduction was TAL Education Group, cutting an estimated $32.2M.
  • Axiom Investors fully exited Netflix in Q3 2019, selling an estimated $52.3M.
  • Axiom Investors's ten largest holdings make up 46% of its $3.71B portfolio in Q3 2019.
  • Axiom Investors opened 14 new positions and closed 16 in Q3 2019.
  • Axiom Investors's portfolio value rose 1.5% quarter-over-quarter to $3.71B.

Based on Axiom Investors's 13F filing for Q3 2019, filed 13 Nov 2019.