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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
+11.82%
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
$11.5B
AUM Growth
+$15.2M
Cap. Flow
-$918M
Cap. Flow %
-8%
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
50
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$421M
2
VRT icon
Vertiv
VRT
+$233M
3
AAPL icon
Apple
AAPL
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391M
2
NTES icon
NetEase
NTES
+$351M
3
NOW icon
ServiceNow
NOW
+$165M
4
IT icon
Gartner
IT
+$147M
5
CPRT icon
Copart
CPRT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
51
Vista Energy
VIST
$7.32B
$26.4M 0.23%
+580,420
New +$25.7M
FTAI icon
52
FTAI Aviation
FTAI
$22.2B
$24.8M 0.22%
240,000
-105,905
-31% -$8.42M
MOD icon
53
Modine Manufacturing
MOD
$10.4B
$23.5M 0.21%
234,720
+11,660
+5% +$1.12M
CASY icon
54
Casey's General Stores
CASY
$30.9B
$23.4M 0.2%
61,302
+14,654
+31% +$4.89M
PSN icon
55
Parsons
PSN
$5.08B
$23.1M 0.2%
282,548
+13,743
+5% +$1.08M
CR icon
56
Crane Co
CR
$12.7B
$22.7M 0.2%
156,741
+16,069
+11% +$2.28M
ENSG icon
57
The Ensign Group
ENSG
$10.7B
$22.7M 0.2%
183,691
+248
+0.1% +$29.6K
AVAV icon
58
AeroVironment
AVAV
$9.45B
$21.4M 0.19%
117,691
+3,083
+3% +$554K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$21M 0.18%
288,600
-92,000
-24% -$6.77M
HLNE icon
60
Hamilton Lane
HLNE
$5.57B
$20.8M 0.18%
168,505
+19,625
+13% +$2.29M
FSS icon
61
Federal Signal
FSS
$7.83B
$19.4M 0.17%
231,860
+5,955
+3% +$506K
QTWO icon
62
Q2 Holdings
QTWO
$3.92B
$19.3M 0.17%
319,198
+248,048
+349% +$14.3M
SF
63
Stifel
SF
$12.6B
$19M 0.17%
337,887
+43,429
+15% +$2.3M
RMBS icon
64
Rambus
RMBS
$11B
$18.5M 0.16%
314,864
-2,902
-0.9% -$166K
SPSC icon
65
SPS Commerce
SPSC
$2.64B
$17.2M 0.15%
91,215
-21,976
-19% -$4.02M
VERX icon
66
Vertex
VERX
$1.94B
$17.1M 0.15%
475,260
+76,387
+19% +$2.46M
TXRH icon
67
Texas Roadhouse
TXRH
$13.7B
$17M 0.15%
98,896
-467
-0.5% -$76.1K
TSLA icon
68
Tesla
TSLA
$1.3T
$16.8M 0.15%
84,798
-40,412
-32% -$7.06M
WING icon
69
Wingstop
WING
$3.18B
$16.2M 0.14%
38,225
-6,246
-14% -$2.4M
SPXC icon
70
SPX Corp
SPXC
$10.8B
$14.9M 0.13%
+104,616
New +$13.8M
SFM icon
71
Sprouts Farmers Market
SFM
$8.01B
$14.4M 0.13%
+172,423
New +$12.6M
MMSI icon
72
Merit Medical Systems
MMSI
$5.32B
$14.2M 0.12%
165,371
+55,761
+51% +$4.39M
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$13.7M 0.12%
52,100
+13,800
+36% +$3.58M
TMDX icon
74
Transmedics
TMDX
$2.91B
$13.7M 0.12%
90,635
+18,790
+26% +$2.25M
FCN icon
75
FTI Consulting
FCN
$4.18B
$13.1M 0.11%
60,925
+16,243
+36% +$3.47M
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 2024 Portfolio in Review

As of Q2 2024, Axiom Investors held 148 positions worth $11.5B, up 0.13% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors withdrew a net $918M in Q2 2024, closing 20 positions and reducing 66 holdings. Its most notable exit was NetEase, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Netflix worth $455M.

  • Axiom Investors's largest Q2 2024 buy was Netflix: 6,738,330 shares worth $455M.
  • Axiom Investors added most to Apple in Q2 2024, an estimated $187M increase.
  • Axiom Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $391M.
  • Axiom Investors fully exited NetEase in Q2 2024, selling an estimated $351M.
  • Axiom Investors's ten largest holdings make up 59% of its $11.5B portfolio in Q2 2024.
  • Axiom Investors opened 11 new positions and closed 20 in Q2 2024.
  • Axiom Investors's portfolio value rose 0.13% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.