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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
+14.69%
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
$6.72B
AUM Growth
+$649M
Cap. Flow
+$57.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$132M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
BAH icon
Booz Allen Hamilton
BAH
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
MELI icon
Mercado Libre
MELI
+$83.6M
3
EL icon
Estee Lauder
EL
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.1B
$19.4M 0.29%
154,487
-113,682
-42% -$14.3M
MTD icon
52
Mettler-Toledo International
MTD
$28.6B
$18.4M 0.27%
+13,998
New +$19.7M
NICE icon
53
Nice
NICE
$5.97B
$13.7M 0.2%
66,220
-1,027
-2% -$212K
HDB icon
54
HDFC Bank
HDB
$121B
$12.4M 0.18%
355,760
+70,760
+25% +$2.39M
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.1M 0.17%
164,400
+109,300
+198% +$7.41M
INSP icon
56
Inspire Medical Systems
INSP
$1.74B
$10M 0.15%
30,840
-4,287
-12% -$1.22M
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$9.73M 0.14%
50,646
-9,520
-16% -$1.54M
CPNG icon
58
Coupang
CPNG
$29.2B
$9.66M 0.14%
555,200
-1,495,740
-73% -$24.4M
INMD icon
59
InMode
INMD
$880M
$9.13M 0.14%
244,500
+20,960
+9% +$732K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$9.12M 0.14%
145,700
-59,600
-29% -$3.73M
LYV icon
61
Live Nation Entertainment
LYV
$42.1B
$9.12M 0.14%
100,111
+375
+0.4% +$29.3K
SMIN icon
62
iShares MSCI India Small-Cap ETF
SMIN
$776M
$8.21M 0.12%
141,300
+29,100
+26% +$1.57M
RMBS icon
63
Rambus
RMBS
$11B
$7.96M 0.12%
+124,070
New +$6.83M
IRDM icon
64
Iridium Communications
IRDM
$5.29B
$7.96M 0.12%
128,095
+5,775
+5% +$357K
KNSL icon
65
Kinsale Capital Group
KNSL
$8.51B
$7.93M 0.12%
21,184
-2,889
-12% -$959K
ENSG icon
66
The Ensign Group
ENSG
$10.7B
$7.81M 0.12%
81,793
-4,298
-5% -$405K
SE icon
67
Sea Limited
SE
$69.5B
$7.52M 0.11%
129,530
-706,140
-84% -$50.4M
ALTR
68
DELISTED
Altair Engineering Inc
ALTR
$7.33M 0.11%
96,705
+19,265
+25% +$1.38M
KSA icon
69
iShares MSCI Saudi Arabia ETF
KSA
$621M
$7.3M 0.11%
176,700
-11,000
-6% -$449K
SSD icon
70
Simpson Manufacturing
SSD
$8.16B
$6.83M 0.1%
+49,319
New +$6.06M
ARCO icon
71
Arcos Dorados Holdings
ARCO
$1.74B
$6.29M 0.09%
+613,200
New +$5.24M
MMSI icon
72
Merit Medical Systems
MMSI
$5.32B
$6.14M 0.09%
73,359
+32,569
+80% +$2.65M
EXPO icon
73
Exponent
EXPO
$3.24B
$6.12M 0.09%
65,595
-20,010
-23% -$1.88M
NVMI
74
Nova
NVMI
$12.5B
$6.05M 0.09%
51,545
+10,648
+26% +$1.09M
NOVT icon
75
Novanta
NOVT
$6.29B
$5.9M 0.09%
32,074
+5,449
+20% +$891K
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 2023 Portfolio in Review

As of Q2 2023, Axiom Investors held 148 positions worth $6.72B, up 11% from $6.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors's Q2 2023 filing shows 18 new, 46 increased, 63 reduced and 19 closed positions. Its largest new stake was Nu Holdings: 7,273,660 shares worth $57.4M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q2 2023 buy was Nu Holdings: 7,273,660 shares worth $57.4M.
  • Axiom Investors added most to ServiceNow in Q2 2023, an estimated $132M increase.
  • Axiom Investors's biggest Q2 2023 reduction was Baidu, cutting an estimated $141M.
  • Axiom Investors fully exited Callaway Golf Company in Q2 2023, selling an estimated $48.2M.
  • Axiom Investors's ten largest holdings make up 50% of its $6.72B portfolio in Q2 2023.
  • Axiom Investors opened 18 new positions and closed 19 in Q2 2023.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $6.72B.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.