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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
+9.82%
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
$5.44B
AUM Growth
-$625M
Cap. Flow
-$957M
Cap. Flow %
-17.6%
Top 10 Hldgs %
44.36%
Holding
136
New
16
Increased
44
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$59.8M
2
IT icon
Gartner
IT
+$43.3M
3
GLOB icon
Globant
GLOB
+$32.1M
4
ICLR icon
Icon
ICLR
+$27.9M
5
TEL icon
TE Connectivity
TEL
+$27.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$148M
2
PYPL icon
PayPal
PYPL
+$119M
3
BABA icon
Alibaba
BABA
+$86.1M
4
MRNA icon
Moderna
MRNA
+$85.6M
5
ADBE icon
Adobe
ADBE
+$60.8M

Sector Composition

Rank Sector Weight
1 Technology 48.84%
2 Consumer Discretionary 12.86%
3 Healthcare 11.56%
4 Communication Services 8.7%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
51
Moderna
MRNA
$23.6B
$21.6M 0.4%
85,177
-292,719
-77% -$85.6M
TTM
52
DELISTED
Tata Motors Limited
TTM
$19.5M 0.36%
607,750
+100,050
+20% +$3.15M
SMIN icon
53
iShares MSCI India Small-Cap ETF
SMIN
$776M
$16.4M 0.3%
271,500
+12,600
+5% +$765K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15M 0.28%
250,000
-21,860
-8% -$1.35M
COST icon
55
Costco
COST
$420B
$14M 0.26%
+24,726
New +$12.7M
WH icon
56
Wyndham Hotels & Resorts
WH
$5.48B
$13.6M 0.25%
152,233
+12,504
+9% +$1.04M
HDB icon
57
HDFC Bank
HDB
$121B
$13.6M 0.25%
419,300
+71,100
+20% +$2.49M
DLO icon
58
dLocal
DLO
$4.24B
$13.2M 0.24%
369,573
-647,119
-64% -$28M
MSCI icon
59
MSCI
MSCI
$40.9B
$11.3M 0.21%
+18,363
New +$11.5M
WSC icon
60
WillScot Mobile Mini Holdings
WSC
$4.41B
$11M 0.2%
269,793
+209,003
+344% +$7.71M
NVMI
61
Nova
NVMI
$12.5B
$11M 0.2%
75,150
-6,890
-8% -$834K
EXPO icon
62
Exponent
EXPO
$3.24B
$10.9M 0.2%
93,327
+4,418
+5% +$519K
OMCL icon
63
Omnicell
OMCL
$1.68B
$10.8M 0.2%
59,645
+4,821
+9% +$836K
EPAM icon
64
EPAM Systems
EPAM
$5.03B
$10.3M 0.19%
15,345
+683
+5% +$440K
HLIO icon
65
Helios Technologies
HLIO
$2.76B
$9.85M 0.18%
93,659
+5,749
+7% +$559K
AMN icon
66
AMN Healthcare
AMN
$1.4B
$9.48M 0.17%
77,506
-12,099
-14% -$1.34M
UCB
67
United Community Banks
UCB
$4.28B
$9.41M 0.17%
261,745
+7,280
+3% +$254K
NOVT icon
68
Novanta
NOVT
$6.29B
$9.38M 0.17%
53,207
+12,459
+31% +$2.08M
IBN icon
69
ICICI Bank
IBN
$108B
$8.77M 0.16%
443,100
+318,100
+254% +$6.29M
BOOT icon
70
Boot Barn
BOOT
$4.95B
$8.65M 0.16%
70,335
+15,944
+29% +$1.8M
SPSC icon
71
SPS Commerce
SPSC
$2.64B
$8.49M 0.16%
59,663
+4,944
+9% +$741K
LFUS icon
72
Littelfuse
LFUS
$11.6B
$8.33M 0.15%
26,476
+11,175
+73% +$3.38M
WING icon
73
Wingstop
WING
$3.18B
$8.31M 0.15%
48,086
+10,818
+29% +$1.81M
AZTA icon
74
Azenta
AZTA
$1.48B
$8.3M 0.15%
+80,538
New +$8.73M
FFIN icon
75
First Financial Bankshares
FFIN
$4.97B
$8.29M 0.15%
162,978
+6,533
+4% +$332K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Axiom Investors held 136 positions worth $5.44B, down 10% from $6.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $957M in Q4 2021, closing 19 positions and reducing 56 holdings. Its most notable exit was PayPal, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Axiom Investors opened a new position in Blackstone worth $58.1M.

  • Axiom Investors's largest Q4 2021 buy was Blackstone: 448,697 shares worth $58.1M.
  • Axiom Investors added most to Gartner in Q4 2021, an estimated $43.3M increase.
  • Axiom Investors's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $148M.
  • Axiom Investors fully exited PayPal in Q4 2021, selling an estimated $119M.
  • Axiom Investors's ten largest holdings make up 44% of its $5.44B portfolio in Q4 2021.
  • Axiom Investors opened 16 new positions and closed 19 in Q4 2021.
  • Axiom Investors's portfolio value fell 10% quarter-over-quarter to $5.44B.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.