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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
+34.08%
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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
+$12.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$56.8M
2
TREX icon
Trex
TREX
+$43.1M
3
SE icon
Sea Limited
SE
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.5M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
LULU icon
lululemon athletica
LULU
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
51
Credicorp
BAP
$30.7B
$13.2M 0.26%
98,904
+39,725
+67% +$5.66M
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$10.3M 0.2%
189,400
-127,900
-40% -$6.58M
AVLR
53
DELISTED
Avalara, Inc.
AVLR
$10.2M 0.2%
76,278
+10,513
+16% +$1.03M
INDA icon
54
iShares MSCI India ETF
INDA
$6.63B
$9.66M 0.19%
333,000
-56,200
-14% -$1.51M
GNRC icon
55
Generac Holdings
GNRC
$12.5B
$8.39M 0.17%
68,817
+7,597
+12% +$800K
MPWR icon
56
Monolithic Power Systems
MPWR
$68.9B
$8.23M 0.16%
34,727
+1,822
+6% +$369K
EXPO icon
57
Exponent
EXPO
$3.24B
$8.17M 0.16%
101,000
+10,330
+11% +$744K
FRPT icon
58
Freshpet
FRPT
$3.22B
$8.17M 0.16%
97,670
+24,520
+34% +$1.85M
YUMC icon
59
Yum China
YUMC
$16.3B
$7.42M 0.15%
154,320
+8,180
+6% +$386K
BLD
60
DELISTED
TopBuild
BLD
$6.89M 0.14%
60,544
+11,094
+22% +$1.11M
RGEN icon
61
Repligen
RGEN
$9.25B
$6.79M 0.13%
54,927
+21,127
+63% +$2.49M
EVBG
62
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.59M 0.13%
47,621
+6,969
+17% +$906K
RDY icon
63
Dr. Reddy's Laboratories
RDY
$10.2B
$6.39M 0.13%
602,350
+162,000
+37% +$1.65M
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.38M 0.13%
134,100
-700
-0.5% -$31.2K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.51B
$6.14M 0.12%
39,547
+9,427
+31% +$1.26M
RACE icon
66
Ferrari
RACE
$72.5B
$6.09M 0.12%
35,600
-22,463
-39% -$3.62M
MRCY icon
67
Mercury Systems
MRCY
$6.52B
$5.95M 0.12%
75,617
-5,409
-7% -$443K
WNS
68
DELISTED
WNS Holdings
WNS
$5.93M 0.12%
107,795
-95,346
-47% -$4.55M
PLMR icon
69
Palomar
PLMR
$3.45B
$5.76M 0.11%
67,185
+3,130
+5% +$208K
VIAV icon
70
Viavi Solutions
VIAV
$9.66B
$5.42M 0.11%
425,330
+41,845
+11% +$502K
VAPO
71
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$5.32M 0.1%
+16,233
New +$3.42M
FMX icon
72
Fomento Económico Mexicano
FMX
$41.7B
$5.3M 0.1%
85,420
-134,870
-61% -$8.59M
STAA icon
73
STAAR Surgical
STAA
$1.21B
$5.18M 0.1%
+84,205
New +$3.44M
QDEL icon
74
QuidelOrtho
QDEL
$838M
$5.14M 0.1%
22,997
-12,723
-36% -$1.99M
HLNE icon
75
Hamilton Lane
HLNE
$5.57B
$4.87M 0.1%
72,210
+15
+0% +$944
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 Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investors held 128 positions worth $5.08B, up 29% from $3.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Axiom Investors's Q2 2020 filing shows 16 new, 49 increased, 46 reduced and 15 closed positions. Its largest new stake was Home Depot: 247,965 shares worth $62.1M. The largest sale was Micron Technology, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q2 2020 buy was Home Depot: 247,965 shares worth $62.1M.
  • Axiom Investors added most to Trex in Q2 2020, an estimated $43.1M increase.
  • Axiom Investors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $42.6M.
  • Axiom Investors fully exited Micron Technology in Q2 2020, selling an estimated $45.5M.
  • Axiom Investors's ten largest holdings make up 52% of its $5.08B portfolio in Q2 2020.
  • Axiom Investors opened 16 new positions and closed 15 in Q2 2020.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.