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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
+11.91%
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
$4.45B
AUM Growth
+$280M
Cap. Flow
-$125M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$38.4M
2
BMA icon
Banco Macro
BMA
+$30.7M
3
BABA icon
Alibaba
BABA
+$29.7M
4
ALGN icon
Align Technology
ALGN
+$25.3M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
3
JCI icon
Johnson Controls International
JCI
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
TSM icon
TSMC
TSM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
76
Ollie's Bargain Outlet
OLLI
$4.71B
$8.89M 0.2%
191,574
+26,062
+16% +$1.15M
COHR
77
DELISTED
Coherent Inc
COHR
$8.78M 0.2%
37,331
-3,396
-8% -$819K
MPWR icon
78
Monolithic Power Systems
MPWR
$66.8B
$8.75M 0.2%
82,092
+9,861
+14% +$1M
VCRA
79
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.88M 0.18%
251,174
-33,188
-12% -$915K
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
$7.77M 0.17%
99,506
+13,886
+16% +$1.06M
QTWO icon
81
Q2 Holdings
QTWO
$3.95B
$7.59M 0.17%
182,129
+20,875
+13% +$817K
OMCL icon
82
Omnicell
OMCL
$1.64B
$7.35M 0.17%
143,978
+43,508
+43% +$2.08M
UCB
83
United Community Banks
UCB
$4.28B
$7.2M 0.16%
252,333
+18,333
+8% +$495K
NICE icon
84
Nice
NICE
$5.69B
$6.49M 0.15%
79,810
+27,529
+53% +$2.14M
BIDU icon
85
Baidu
BIDU
$37.1B
$6.38M 0.14%
25,740
– –
TAL icon
86
TAL Education Group
TAL
$6.91B
$6.06M 0.14%
179,700
+13,500
+8% +$380K
PEGA icon
87
Pegasystems
PEGA
$5.21B
$5.6M 0.13%
194,160
+3,650
+2% +$106K
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.44M 0.12%
175,227
+52,738
+43% +$1.5M
EXAS
89
DELISTED
Exact Sciences
EXAS
$5.05M 0.11%
+107,194
New +$4.31M
ADMS
90
DELISTED
Adamas Pharmaceuticals
ADMS
$5M 0.11%
236,209
+135,297
+134% +$2.48M
PAYC icon
91
Paycom
PAYC
$10.1B
$4.97M 0.11%
+66,290
New +$4.75M
OSUR icon
92
OraSure Technologies
OSUR
$275M
$4.81M 0.11%
+213,695
New +$4.3M
INGN icon
93
Inogen
INGN
$176M
$4.55M 0.1%
47,818
-16,089
-25% -$1.55M
NVEE
94
DELISTED
NV5 Global
NVEE
$4.53M 0.1%
331,828
+6,360
+2% +$72K
EXPO icon
95
Exponent
EXPO
$3.21B
$4.37M 0.1%
118,208
-22,684
-16% -$749K
WTFC icon
96
Wintrust Financial
WTFC
$10.7B
$4.29M 0.1%
54,847
+21,780
+66% +$1.62M
DLX icon
97
Deluxe
DLX
$1.19B
$4.16M 0.09%
57,050
-7,243
-11% -$505K
SUPN icon
98
Supernus Pharmaceuticals
SUPN
$2.72B
$3.96M 0.09%
98,876
-72,955
-42% -$3.16M
CENT icon
99
Central Garden & Pet Co
CENT
$2.91B
$3.83M 0.09%
123,388
+55,699
+82% +$1.54M
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.79M 0.09%
+36,030
New +$3.69M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Axiom Investors held 152 positions worth $4.45B, up 6.7% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q3 2017 filing shows 14 new, 60 increased, 62 reduced and 13 closed positions. Its largest new stake was Align Technology: 147,770 shares worth $27.5M. The largest sale was Grupo Cibest SA, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Axiom Investors's largest Q3 2017 buy was Align Technology: 147,770 shares worth $27.5M.
  • Axiom Investors added most to America Movil in Q3 2017, an estimated $38.4M increase.
  • Axiom Investors's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $32.9M.
  • Axiom Investors fully exited Johnson Controls International in Q3 2017, selling an estimated $30.5M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.45B portfolio in Q3 2017.
  • Axiom Investors opened 14 new positions and closed 13 in Q3 2017.
  • Axiom Investors's portfolio value rose 6.7% quarter-over-quarter to $4.45B.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.