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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
+13.04%
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
$3.9B
AUM Growth
+$399M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$50M
2
JD icon
JD.com
JD
+$49.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.9M
2
ALLE icon
Allegion
ALLE
+$44.4M
3
WOOF
VCA Inc.
WOOF
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
76
DELISTED
Air Transport Services Group
ATSG
$4.99M 0.13%
310,640
+63,403
+26% +$1.03M
LOGM
77
DELISTED
LogMein, Inc.
LOGM
$4.96M 0.13%
50,908
-47,599
-48% -$4.74M
PLAY icon
78
Dave & Buster's
PLAY
$351M
$4.86M 0.12%
79,587
+7,375
+10% +$420K
CENT icon
79
Central Garden & Pet Co
CENT
$2.91B
$4.68M 0.12%
157,778
-12,725
-7% -$351K
INGN icon
80
Inogen
INGN
$176M
$4.54M 0.12%
58,478
-13,739
-19% -$952K
DLX icon
81
Deluxe
DLX
$1.19B
$4.46M 0.11%
61,752
-8,781
-12% -$643K
OLLI icon
82
Ollie's Bargain Outlet
OLLI
$4.71B
$4.45M 0.11%
+132,831
New +$4.18M
BIDU icon
83
Baidu
BIDU
$37.1B
$4.45M 0.11%
25,776
-255,123
-91% -$44.9M
NGVT icon
84
Ingevity
NGVT
$2.66B
$4.3M 0.11%
70,645
-29,013
-29% -$1.64M
PLCE icon
85
Children's Place
PLCE
$58.9M
$4.3M 0.11%
+35,811
New +$3.77M
MSCC
86
DELISTED
Microsemi Corp
MSCC
$4.26M 0.11%
82,597
-5,286
-6% -$284K
EXPO icon
87
Exponent
EXPO
$3.21B
$4.03M 0.1%
135,302
-51,080
-27% -$1.49M
DOOR
88
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.99M 0.1%
+50,344
New +$3.65M
SUPN icon
89
Supernus Pharmaceuticals
SUPN
$2.72B
$3.91M 0.1%
125,010
+25,146
+25% +$674K
WTFC icon
90
Wintrust Financial
WTFC
$10.7B
$3.87M 0.1%
55,920
+19,414
+53% +$1.39M
PLNT icon
91
Planet Fitness
PLNT
$4.05B
$3.86M 0.1%
200,536
+3,318
+2% +$68.5K
AMN icon
92
AMN Healthcare
AMN
$1.19B
$3.75M 0.1%
92,353
+21,626
+31% +$847K
NICE icon
93
Nice
NICE
$5.69B
$3.66M 0.09%
53,830
-23,445
-30% -$1.61M
PRMW
94
DELISTED
Primo Water Corporation
PRMW
$3.63M 0.09%
267,103
-68,216
-20% -$938K
XPO icon
95
XPO
XPO
$23B
$3.61M 0.09%
217,924
+11,305
+5% +$185K
COR
96
DELISTED
Coresite Realty Corporation
COR
$3.37M 0.09%
37,449
+11,575
+45% +$1.01M
NSA
97
DELISTED
National Storage Affiliates Trust
NSA
$3.35M 0.09%
140,235
+10,325
+8% +$240K
MDSO
98
DELISTED
Medidata Solutions, Inc.
MDSO
$3.24M 0.08%
56,220
+21,134
+60% +$1.14M
TYL icon
99
Tyler Technologies
TYL
$12.5B
$3.16M 0.08%
20,440
-11,244
-35% -$1.71M
NVRO
100
DELISTED
NEVRO CORP.
NVRO
$3.05M 0.08%
+32,539
New +$2.95M
2 3
4
5 6

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Axiom Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Axiom Investors held 168 positions worth $3.9B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q1 2017 filing shows 20 new, 42 increased, 84 reduced and 20 closed positions. Its largest new stake was TIM SA: 3,332,680 shares worth $53.3M. The largest sale was Baidu, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axiom Investors's largest Q1 2017 buy was TIM SA: 3,332,680 shares worth $53.3M.
  • Axiom Investors added most to iShares MSCI India ETF in Q1 2017, an estimated $47.6M increase.
  • Axiom Investors's biggest Q1 2017 reduction was Baidu, cutting an estimated $44.9M.
  • Axiom Investors fully exited VCA Inc. in Q1 2017, selling an estimated $28.5M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.9B portfolio in Q1 2017.
  • Axiom Investors opened 20 new positions and closed 20 in Q1 2017.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $3.9B.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.