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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
+3.67%
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
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$14.5B
$35.2M 0.64%
114,803
-247,859
-68% -$81.4M
IBN icon
52
ICICI Bank
IBN
$107B
$32.3M 0.58%
+2,013,900
New +$32.9M
MA icon
53
Mastercard
MA
$493B
$31.7M 0.57%
88,912
+12,399
+16% +$4.33M
INDA icon
54
iShares MSCI India ETF
INDA
$6.62B
$26M 0.47%
616,638
-53,152
-8% -$2.23M
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$23.5M 0.42%
333,900
+11,500
+4% +$807K
SHOP icon
56
Shopify
SHOP
$195B
$18.5M 0.33%
166,830
-437,220
-72% -$52.8M
STNE icon
57
StoneCo
STNE
$2.57B
$17M 0.31%
278,124
-717,148
-72% -$56M
DXCM icon
58
DexCom
DXCM
$32.2B
$16.4M 0.3%
182,496
-265,128
-59% -$24.9M
WNS
59
DELISTED
WNS Holdings
WNS
$15.4M 0.28%
213,050
-30,342
-12% -$2.21M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$15.2M 0.28%
236,500
-59,300
-20% -$3.9M
ITUB icon
61
Itaú Unibanco
ITUB
$87.7B
$13.8M 0.25%
3,811,592
-22,080,079
-85% -$83.4M
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$773M
$12.8M 0.23%
261,600
+95,000
+57% +$4.44M
AVLR
63
DELISTED
Avalara, Inc.
AVLR
$11.9M 0.21%
89,021
-146,648
-62% -$22.6M
DAVA icon
64
Endava
DAVA
$156M
$11.3M 0.2%
133,508
+41,451
+45% +$3.46M
VEEV icon
65
Veeva Systems
VEEV
$37.5B
$11.2M 0.2%
42,850
-59,888
-58% -$16.7M
JD icon
66
JD.com
JD
$44.5B
$11.1M 0.2%
131,843
-2,093,118
-94% -$192M
HDB icon
67
HDFC Bank
HDB
$120B
$9.47M 0.17%
243,760
-19,600
-7% -$768K
FRPT icon
68
Freshpet
FRPT
$3.21B
$8.93M 0.16%
56,247
+7,625
+16% +$1.15M
AEO icon
69
American Eagle Outfitters
AEO
$3.02B
$8.47M 0.15%
+289,770
New +$7.42M
EXPO icon
70
Exponent
EXPO
$3.21B
$8.33M 0.15%
+85,510
New +$8.02M
ENSG icon
71
The Ensign Group
ENSG
$10.6B
$8.27M 0.15%
88,142
-33,790
-28% -$2.89M
LFUS icon
72
Littelfuse
LFUS
$11.5B
$8.12M 0.15%
30,711
-336
-1% -$89.5K
ACHC icon
73
Acadia Healthcare
ACHC
$2.95B
$7.84M 0.14%
137,165
+70,780
+107% +$3.83M
AIMC
74
DELISTED
Altra Industrial Motion Corp
AIMC
$7.57M 0.14%
136,855
-1,495
-1% -$86.9K
AFYA icon
75
Afya
AFYA
$1.26B
$7.31M 0.13%
393,150
+157,090
+67% +$3.55M
1 2
3
4 5

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.