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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
-2.3%
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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
+$1.75B
Cap. Flow %
36.77%
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
UNH icon
UnitedHealth
UNH
+$131M
3
COST icon
Costco
COST
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.2M
2
NTR icon
Nutrien
NTR
+$36.4M
3
AMX icon
America Movil
AMX
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$31.6B
$22.8M 0.48%
273,299
-423,113
-61% -$36.4M
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$20.9M 0.44%
513,520
+53,270
+12% +$2.25M
ICLR icon
53
Icon
ICLR
$12.8B
$19.5M 0.41%
106,108
-7,725
-7% -$1.68M
BABA icon
54
Alibaba
BABA
$317B
$17.9M 0.38%
223,880
+189,248
+546% +$18M
DLO icon
55
dLocal
DLO
$4.23B
$15.4M 0.32%
751,570
+435,937
+138% +$11.6M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14M 0.29%
275,400
-42,700
-13% -$2.42M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.4B
$13.1M 0.27%
51,157
+17,815
+53% +$4.44M
ACHC icon
58
Acadia Healthcare
ACHC
$2.96B
$12.8M 0.27%
164,340
+51,100
+45% +$4.08M
THS
59
DELISTED
Treehouse Foods
THS
$12.5M 0.26%
294,265
+104,135
+55% +$4.67M
AMD icon
60
Advanced Micro Devices
AMD
$767B
$11.7M 0.25%
185,085
-128,890
-41% -$11M
WSC icon
61
WillScot Mobile Mini Holdings
WSC
$4.18B
$11.2M 0.23%
277,645
+98,695
+55% +$3.85M
LNTH icon
62
Lantheus
LNTH
$6.59B
$10.8M 0.23%
154,155
+45,315
+42% +$3.43M
DAVA icon
63
Endava
DAVA
$159M
$10.4M 0.22%
129,438
-88,597
-41% -$8.42M
GTLS
64
DELISTED
Chart Industries
GTLS
$9.73M 0.2%
52,773
+8,088
+18% +$1.5M
BJ icon
65
BJs Wholesale Club
BJ
$12.3B
$9.59M 0.2%
+131,745
New +$9.44M
KSA icon
66
iShares MSCI Saudi Arabia ETF
KSA
$625M
$9.06M 0.19%
221,000
+23,800
+12% +$1.03M
ELV icon
67
Elevance Health
ELV
$86.2B
$8.91M 0.19%
19,614
-1,298
-6% -$621K
ENSG icon
68
The Ensign Group
ENSG
$10.7B
$8.85M 0.19%
111,253
+65,088
+141% +$5.39M
EXPO icon
69
Exponent
EXPO
$3.28B
$8.41M 0.18%
95,945
+22,305
+30% +$2.11M
SPSC icon
70
SPS Commerce
SPSC
$2.69B
$8.17M 0.17%
65,762
+23,135
+54% +$2.8M
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.81M 0.16%
+28,080
New +$7.14M
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$772M
$7.8M 0.16%
148,200
+40,700
+38% +$2.16M
HDB icon
73
HDFC Bank
HDB
$120B
$7.7M 0.16%
263,460
-58,740
-18% -$1.81M
EVH icon
74
Evolent Health
EVH
$444M
$7.25M 0.15%
+201,850
New +$7.11M
OPCH icon
75
Option Care Health
OPCH
$3.67B
$7.21M 0.15%
+229,060
New +$7.33M
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Investors held 129 positions worth $4.77B, up 43% from $3.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors deployed $1.75B of net new capital in Q3 2022, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was PagSeguro Digital: 4,872,090 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $41.2M trimmed.

  • Axiom Investors's largest Q3 2022 buy was PagSeguro Digital: 4,872,090 shares worth $64.5M.
  • Axiom Investors added most to Microsoft in Q3 2022, an estimated $196M increase.
  • Axiom Investors's biggest Q3 2022 reduction was TSMC, cutting an estimated $41.2M.
  • Axiom Investors fully exited NetEase in Q3 2022, selling an estimated $5.16M.
  • Axiom Investors's ten largest holdings make up 40% of its $4.77B portfolio in Q3 2022.
  • Axiom Investors opened 14 new positions and closed 11 in Q3 2022.
  • Axiom Investors's portfolio value rose 43% quarter-over-quarter to $4.77B.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.