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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
+5.71%
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
$11.4B
AUM Growth
-$85.4M
Cap. Flow
-$551M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$122M
2
IBN icon
ICICI Bank
IBN
+$116M
3
BSX icon
Boston Scientific
BSX
+$96M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
LLY icon
Eli Lilly
LLY
+$118M
3
CDNS icon
Cadence Design Systems
CDNS
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3M
5
ELF icon
e.l.f. Beauty
ELF
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
51
Modine Manufacturing
MOD
$10.2B
$22.9M 0.2%
172,731
-61,989
-26% -$6.85M
EMBJ
52
Embraer S.A. ADS
EMBJ
$13.6B
$22.8M 0.2%
645,782
+344,832
+115% +$10.9M
ENSG icon
53
The Ensign Group
ENSG
$10.7B
$22.2M 0.19%
154,194
-29,497
-16% -$4.2M
CASY icon
54
Casey's General Stores
CASY
$31.1B
$21.8M 0.19%
58,059
-3,243
-5% -$1.21M
QTWO icon
55
Q2 Holdings
QTWO
$3.93B
$21.2M 0.19%
265,590
-53,608
-17% -$3.78M
MMSI icon
56
Merit Medical Systems
MMSI
$5.39B
$21.1M 0.19%
213,617
+48,246
+29% +$4.41M
MU icon
57
Micron Technology
MU
$991B
$20.8M 0.18%
200,832
-420,543
-68% -$44M
CR icon
58
Crane Co
CR
$12.7B
$20.5M 0.18%
129,433
-27,308
-17% -$4.11M
SFM icon
59
Sprouts Farmers Market
SFM
$8.04B
$20.3M 0.18%
184,291
+11,868
+7% +$1.13M
SF
60
Stifel
SF
$12.6B
$19.5M 0.17%
311,292
-26,595
-8% -$1.52M
VERX icon
61
Vertex
VERX
$1.99B
$18.3M 0.16%
475,010
-250
-0.1% -$9.21K
SPXC icon
62
SPX Corp
SPXC
$10.7B
$17.8M 0.16%
111,900
+7,284
+7% +$1.1M
FSS icon
63
Federal Signal
FSS
$7.75B
$17.6M 0.15%
188,675
-43,185
-19% -$3.95M
CWAN
64
DELISTED
Clearwater Analytics
CWAN
$17.2M 0.15%
682,460
+212,585
+45% +$4.78M
GLOB icon
65
Globant
GLOB
$1.66B
$17.1M 0.15%
86,527
+22,555
+35% +$4.36M
SPSC icon
66
SPS Commerce
SPSC
$2.69B
$16.9M 0.15%
87,203
-4,012
-4% -$788K
VRNS icon
67
Varonis Systems
VRNS
$5.01B
$16.8M 0.15%
296,990
+140,457
+90% +$7.39M
CAMT icon
68
Camtek
CAMT
$7.23B
$16.7M 0.15%
209,117
-95,056
-31% -$9.27M
BMI icon
69
Badger Meter
BMI
$3.95B
$16.7M 0.15%
76,307
+14,612
+24% +$2.93M
AVAV icon
70
AeroVironment
AVAV
$9.44B
$16.4M 0.14%
81,884
-35,807
-30% -$6.45M
FTAI icon
71
FTAI Aviation
FTAI
$22.5B
$16.2M 0.14%
122,000
-118,000
-49% -$13.4M
WING icon
72
Wingstop
WING
$3.21B
$16.2M 0.14%
38,918
+693
+2% +$269K
TMDX icon
73
Transmedics
TMDX
$3.03B
$15.6M 0.14%
99,478
+8,843
+10% +$1.36M
TSLA icon
74
Tesla
TSLA
$1.3T
$14.9M 0.13%
56,998
-27,800
-33% -$6.34M
FCN icon
75
FTI Consulting
FCN
$4.17B
$14.7M 0.13%
64,793
+3,868
+6% +$860K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Investors held 147 positions worth $11.4B, down 0.74% from $11.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Axiom Investors withdrew a net $551M in Q3 2024, closing 20 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Boston Scientific worth $102M.

  • Axiom Investors's largest Q3 2024 buy was Boston Scientific: 1,217,423 shares worth $102M.
  • Axiom Investors added most to Chipotle Mexican Grill in Q3 2024, an estimated $122M increase.
  • Axiom Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $261M.
  • Axiom Investors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $72.1M.
  • Axiom Investors's ten largest holdings make up 57% of its $11.4B portfolio in Q3 2024.
  • Axiom Investors opened 19 new positions and closed 20 in Q3 2024.
  • Axiom Investors's portfolio value fell 0.74% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.