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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
+16.02%
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
$4.3B
AUM Growth
+$589M
Cap. Flow
+$65.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
48.3%
Holding
132
New
14
Increased
51
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$64.6M
2
BABA icon
Alibaba
BABA
+$51.4M
3
KEYS icon
Keysight
KEYS
+$37.6M
4
CPRT icon
Copart
CPRT
+$34.1M
5
GRFS
Grifois
GRFS
+$33.3M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$67.9M
2
AMZN icon
Amazon
AMZN
+$56M
3
FMX icon
Fomento Económico Mexicano
FMX
+$39.9M
4
CPA icon
Copa Holdings
CPA
+$35.3M
5
INXN
Interxion Holding N.V.
INXN
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 30.42%
2 Consumer Discretionary 24.57%
3 Financials 13.74%
4 Communication Services 10.11%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$22.4M 0.52%
237,280
-433,630
-65% -$39.9M
WNS
52
DELISTED
WNS Holdings
WNS
$15.1M 0.35%
+228,740
New +$14.2M
ILMN icon
53
Illumina
ILMN
$28.4B
$13.4M 0.31%
41,560
-44,239
-52% -$13.4M
EHTH icon
54
eHealth
EHTH
$43.9M
$13M 0.3%
134,955
-190,977
-59% -$14.8M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$10.2M 0.24%
164,900
-78,400
-32% -$4.7M
INXN
56
DELISTED
Interxion Holding N.V.
INXN
$8.76M 0.2%
104,480
-330,006
-76% -$27.6M
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$8M 0.19%
227,600
+66,600
+41% +$2.28M
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$7.88M 0.18%
78,377
+3,110
+4% +$290K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.63M 0.18%
142,000
-26,700
-16% -$1.38M
TREX icon
60
Trex
TREX
$5.01B
$6.88M 0.16%
153,064
+5,900
+4% +$260K
EXPO icon
61
Exponent
EXPO
$3.24B
$6.81M 0.16%
98,745
+12,880
+15% +$851K
SLAB icon
62
Silicon Laboratories
SLAB
$7.23B
$6.55M 0.15%
56,465
+13,995
+33% +$1.53M
MASI
63
DELISTED
Masimo
MASI
$6.4M 0.15%
40,469
+4,328
+12% +$651K
REXR icon
64
Rexford Industrial Realty
REXR
$8.19B
$6.29M 0.15%
137,780
+11,265
+9% +$521K
MTCH icon
65
Match Group
MTCH
$8.55B
$6.24M 0.15%
75,997
-52,854
-41% -$3.84M
VIAV icon
66
Viavi Solutions
VIAV
$9.66B
$6.21M 0.14%
413,920
+193,560
+88% +$2.9M
UCB
67
United Community Banks
UCB
$4.28B
$6.2M 0.14%
200,610
+61,260
+44% +$1.85M
MA icon
68
Mastercard
MA
$493B
$6.18M 0.14%
20,691
+2,937
+17% +$828K
MRCY icon
69
Mercury Systems
MRCY
$6.52B
$5.84M 0.14%
84,561
-3,240
-4% -$233K
MSA icon
70
Mine Safety
MSA
$7.49B
$5.5M 0.13%
43,555
+15,051
+53% +$1.81M
PLMR icon
71
Palomar
PLMR
$3.45B
$5.35M 0.12%
106,015
-21,945
-17% -$1.03M
FFIN icon
72
First Financial Bankshares
FFIN
$4.97B
$5.35M 0.12%
+555,508
New +$19.1M
HAE icon
73
Haemonetics
HAE
$4B
$5.29M 0.12%
46,050
-3,234
-7% -$391K
MPWR icon
74
Monolithic Power Systems
MPWR
$68.9B
$5.2M 0.12%
29,192
+3,775
+15% +$603K
TDOC icon
75
Teladoc Health
TDOC
$1.3B
$5M 0.12%
59,718
+29,068
+95% +$2.21M
1 2
3
4 5

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Axiom Investors held 132 positions worth $4.3B, up 16% from $3.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Axiom Investors's Q4 2019 filing shows 14 new, 51 increased, 46 reduced and 15 closed positions. Its largest new stake was Baidu: 568,327 shares worth $71.8M. The largest sale was Nebius Group N.V., an estimated $67.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q4 2019 buy was Baidu: 568,327 shares worth $71.8M.
  • Axiom Investors added most to Alibaba in Q4 2019, an estimated $51.4M increase.
  • Axiom Investors's biggest Q4 2019 reduction was Nebius Group N.V., cutting an estimated $67.9M.
  • Axiom Investors fully exited Exact Sciences in Q4 2019, selling an estimated $22.9M.
  • Axiom Investors's ten largest holdings make up 48% of its $4.3B portfolio in Q4 2019.
  • Axiom Investors opened 14 new positions and closed 15 in Q4 2019.
  • Axiom Investors's portfolio value rose 16% quarter-over-quarter to $4.3B.

Based on Axiom Investors's 13F filing for Q4 2019, filed 13 Feb 2020.