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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
-0.27%
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
$6.95B
AUM Growth
+$234M
Cap. Flow
+$318M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$249M
2
CDNS icon
Cadence Design Systems
CDNS
+$179M
3
CX icon
Cemex
CX
+$44.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$40M
5
CTAS icon
Cintas
CTAS
+$39.2M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$150M
2
IDXX icon
Idexx Laboratories
IDXX
+$64.5M
3
MSCI icon
MSCI
MSCI
+$64.1M
4
AZN icon
AstraZeneca
AZN
+$63M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
51
Cognizant
CTSH
$26.3B
$14.8M 0.21%
+219,050
New +$15.1M
CPNG icon
52
Coupang
CPNG
$29.1B
$10.9M 0.16%
640,125
+84,925
+15% +$1.53M
MMYT icon
53
MakeMyTrip
MMYT
$5.7B
$10.3M 0.15%
+253,490
New +$8.79M
SMIN icon
54
iShares MSCI India Small-Cap ETF
SMIN
$770M
$8.92M 0.13%
141,300
– –
RACE icon
55
Ferrari
RACE
$71.5B
$8.48M 0.12%
28,689
+17,061
+147% +$5.3M
KNSL icon
56
Kinsale Capital Group
KNSL
$8.38B
$8.45M 0.12%
20,407
-777
-4% -$302K
LYV icon
57
Live Nation Entertainment
LYV
$42.8B
$8.19M 0.12%
98,620
-1,491
-1% -$130K
ARCO icon
58
Arcos Dorados Holdings
ARCO
$1.7B
$8.17M 0.12%
863,610
+250,410
+41% +$2.58M
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$8.15M 0.12%
135,900
-9,800
-7% -$611K
SPSC icon
60
SPS Commerce
SPSC
$2.69B
$7.87M 0.11%
46,136
-4,510
-9% -$801K
HDB icon
61
HDFC Bank
HDB
$120B
$7.65M 0.11%
259,340
-96,420
-27% -$3.14M
NICE icon
62
Nice
NICE
$5.96B
$7.47M 0.11%
43,970
-22,250
-34% -$4.43M
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$7.17M 0.1%
77,168
-4,625
-6% -$438K
SSD icon
64
Simpson Manufacturing
SSD
$8B
$6.99M 0.1%
46,637
-2,682
-5% -$408K
KSA icon
65
iShares MSCI Saudi Arabia ETF
KSA
$624M
$6.76M 0.1%
174,500
-2,200
-1% -$89.7K
NVMI
66
Nova
NVMI
$12.3B
$5.38M 0.08%
47,815
-3,730
-7% -$439K
RMBS icon
67
Rambus
RMBS
$10.7B
$5.34M 0.08%
95,678
-28,392
-23% -$1.61M
OPCH icon
68
Option Care Health
OPCH
$3.66B
$5.29M 0.08%
163,475
+71,750
+78% +$2.42M
FSS icon
69
Federal Signal
FSS
$7.74B
$4.94M 0.07%
82,700
-7,330
-8% -$444K
EXPO icon
70
Exponent
EXPO
$3.25B
$4.73M 0.07%
55,208
-10,387
-16% -$939K
IBN icon
71
ICICI Bank
IBN
$108B
$4.31M 0.06%
186,620
+85,200
+84% +$2M
CXT icon
72
Crane NXT
CXT
$2.98B
$4.24M 0.06%
76,330
+3,055
+4% +$177K
IBP icon
73
Installed Building Products
IBP
$6.28B
$4.18M 0.06%
33,471
+13,331
+66% +$1.88M
NOVT icon
74
Novanta
NOVT
$6.2B
$3.95M 0.06%
27,567
-4,507
-14% -$734K
THS
75
DELISTED
Treehouse Foods
THS
$3.94M 0.06%
90,335
+6,670
+8% +$319K
1 2
3
4 5

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AI
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HI
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PEA
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SFM
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MU
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MERSOM
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MOACM
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Axiom Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Axiom Investors held 146 positions worth $6.95B, up 3.5% from $6.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Axiom Investors deployed $318M of net new capital in Q3 2023, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 6,046,050 shares worth $39.3M.

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

On the sell side, the largest reduction was Idexx Laboratories, an estimated $64.5M trimmed.

  • Axiom Investors's largest Q3 2023 buy was Cemex: 6,046,050 shares worth $39.3M.
  • Axiom Investors added most to Amazon in Q3 2023, an estimated $249M increase.
  • Axiom Investors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $64.5M.
  • Axiom Investors fully exited Hershey in Q3 2023, selling an estimated $150M.
  • Axiom Investors's ten largest holdings make up 53% of its $6.95B portfolio in Q3 2023.
  • Axiom Investors opened 17 new positions and closed 14 in Q3 2023.
  • Axiom Investors's portfolio value rose 3.5% quarter-over-quarter to $6.95B.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.