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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
+23.4%
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
$11.5B
AUM Growth
+$1.27B
Cap. Flow
-$826M
Cap. Flow %
-7.21%
Top 10 Hldgs %
53.92%
Holding
150
New
16
Increased
59
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$173M
2
TW icon
Tradeweb Markets
TW
+$162M
3
BLD
TopBuild
BLD
+$63.3M
4
AMZN icon
Amazon
AMZN
+$62M
5
NTES icon
NetEase
NTES
+$57.2M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$281M
2
PANW icon
Palo Alto Networks
PANW
+$187M
3
TSM icon
TSMC
TSM
+$170M
4
LLY icon
Eli Lilly
LLY
+$163M
5
UNH icon
UnitedHealth
UNH
+$142M

Sector Composition

Rank Sector Weight
1 Technology 42.52%
2 Consumer Discretionary 13.52%
3 Communication Services 11.84%
4 Financials 10.03%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
51
Installed Building Products
IBP
$6.25B
$26.3M 0.23%
101,684
-1,594
-2% -$342K
NVMI
52
Nova
NVMI
$12.4B
$23.9M 0.21%
134,739
-72
-0.1% -$11.4K
FTAI icon
53
FTAI Aviation
FTAI
$22.3B
$23.3M 0.2%
345,905
-23,387
-6% -$1.28M
ENSG icon
54
The Ensign Group
ENSG
$10.7B
$22.8M 0.2%
183,443
-3,902
-2% -$468K
PSN icon
55
Parsons
PSN
$4.93B
$22.3M 0.19%
268,805
+104,415
+64% +$7.61M
TSLA icon
56
Tesla
TSLA
$1.3T
$22M 0.19%
125,210
-97,935
-44% -$19.1M
KNSL icon
57
Kinsale Capital Group
KNSL
$8.35B
$21.5M 0.19%
40,941
-3,194
-7% -$1.44M
MOD icon
58
Modine Manufacturing
MOD
$10.2B
$21.2M 0.19%
223,060
-58,630
-21% -$4.53M
SPSC icon
59
SPS Commerce
SPSC
$2.69B
$20.9M 0.18%
113,191
-17,365
-13% -$3.21M
CAMT icon
60
Camtek
CAMT
$7.52B
$20.6M 0.18%
245,671
+155,361
+172% +$12.2M
RMBS icon
61
Rambus
RMBS
$10.6B
$19.6M 0.17%
317,766
+58,216
+22% +$3.68M
FSS icon
62
Federal Signal
FSS
$7.73B
$19.2M 0.17%
225,905
-13,550
-6% -$1.06M
CLS icon
63
Celestica
CLS
$36.4B
$19.1M 0.17%
+425,730
New +$16.2M
CR icon
64
Crane Co
CR
$12.7B
$19M 0.17%
140,672
-4,760
-3% -$586K
XP icon
65
XP
XP
$8.38B
$18.5M 0.16%
722,550
+127,630
+21% +$3.2M
NICE icon
66
Nice
NICE
$5.97B
$18.3M 0.16%
70,174
+21,039
+43% +$4.77M
AVAV icon
67
AeroVironment
AVAV
$9.58B
$17.6M 0.15%
114,608
+12,453
+12% +$1.66M
SSD icon
68
Simpson Manufacturing
SSD
$8.02B
$17.2M 0.15%
83,990
-22,825
-21% -$4.42M
AZEK
69
DELISTED
The AZEK Co
AZEK
$17.2M 0.15%
+342,628
New +$14.9M
HLNE icon
70
Hamilton Lane
HLNE
$5.51B
$16.8M 0.15%
148,880
+12,780
+9% +$1.44M
WING icon
71
Wingstop
WING
$3.18B
$16.3M 0.14%
44,471
+1,576
+4% +$490K
TXRH icon
72
Texas Roadhouse
TXRH
$13.6B
$15.3M 0.13%
99,363
+30,852
+45% +$4.23M
SF
73
Stifel
SF
$12.7B
$15.3M 0.13%
294,458
+134,370
+84% +$6.62M
CASY icon
74
Casey's General Stores
CASY
$31.4B
$14.9M 0.13%
46,648
-11,753
-20% -$3.43M
SMCI icon
75
Super Micro Computer
SMCI
$20.4B
$14.4M 0.13%
142,620
-411,430
-74% -$30.1M
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
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 2024 Portfolio in Review

As of Q1 2024, Axiom Investors held 150 positions worth $11.5B, up 12% from $10.2B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors withdrew a net $826M in Q1 2024, closing 13 positions and reducing 61 holdings. Its most notable exit was UnitedHealth, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Axiom Investors opened a new position in Tradeweb Markets worth $168M.

  • Axiom Investors's largest Q1 2024 buy was Tradeweb Markets: 1,612,046 shares worth $168M.
  • Axiom Investors added most to Meta Platforms (Facebook) in Q1 2024, an estimated $173M increase.
  • Axiom Investors's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $281M.
  • Axiom Investors fully exited UnitedHealth in Q1 2024, selling an estimated $142M.
  • Axiom Investors's ten largest holdings make up 54% of its $11.5B portfolio in Q1 2024.
  • Axiom Investors opened 16 new positions and closed 13 in Q1 2024.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q1 2024, filed 13 May 2024.