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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
-$79.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
NFLX icon
Netflix
NFLX
+$29.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
2
NTES icon
NetEase
NTES
+$28.8M
3
CB
CHUBB CORPORATION
CB
+$26.8M
4
BMA icon
Banco Macro
BMA
+$21.6M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$838M
$6.69M 0.16%
+129,150
New +$6.01M
WTFC icon
77
Wintrust Financial
WTFC
$10.7B
$6.6M 0.16%
76,683
-7,470
-9% -$643K
SUM
78
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.51M 0.16%
218,590
-21,212
-9% -$654K
HUBS icon
79
HubSpot
HUBS
$10.5B
$6.45M 0.16%
59,545
-687
-1% -$71.6K
HCSG icon
80
Healthcare Services Group
HCSG
$1.53B
$6.11M 0.15%
140,420
-54,919
-28% -$2.69M
MRCY icon
81
Mercury Systems
MRCY
$6.52B
$6.05M 0.15%
125,215
-140,870
-53% -$6.72M
PAYC icon
82
Paycom
PAYC
$9.69B
$5.88M 0.14%
54,727
-36,368
-40% -$3.49M
INGN icon
83
Inogen
INGN
$164M
$5.85M 0.14%
47,640
-1,205
-2% -$147K
WPX
84
DELISTED
WPX Energy, Inc.
WPX
$5.84M 0.14%
395,415
-39,030
-9% -$563K
QTWO icon
85
Q2 Holdings
QTWO
$3.92B
$5.84M 0.14%
128,179
-30,540
-19% -$1.32M
ATSG
86
DELISTED
Air Transport Services Group
ATSG
$5.73M 0.14%
245,730
-132,182
-35% -$3.24M
MPWR icon
87
Monolithic Power Systems
MPWR
$68.9B
$5.63M 0.14%
48,624
-13,461
-22% -$1.6M
PODD icon
88
Insulet
PODD
$9.79B
$5.32M 0.13%
+61,370
New +$4.77M
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$5.21M 0.13%
90,114
+23,049
+34% +$1.32M
PRLB icon
90
Protolabs
PRLB
$2.13B
$5.04M 0.12%
+42,869
New +$4.84M
NGVT icon
91
Ingevity
NGVT
$2.68B
$4.62M 0.11%
62,746
+1,279
+2% +$95.7K
EVR icon
92
Evercore
EVR
$11.8B
$4.61M 0.11%
52,910
-13,007
-20% -$1.23M
SMIN icon
93
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.58M 0.11%
+96,600
New +$4.86M
ZEN
94
DELISTED
ZENDESK INC
ZEN
$4.57M 0.11%
95,415
-9,126
-9% -$378K
SF
95
Stifel
SF
$12.6B
$4.56M 0.11%
173,108
-25,128
-13% -$712K
EXPO icon
96
Exponent
EXPO
$3.24B
$4.44M 0.11%
112,854
-32,204
-22% -$1.22M
GRUB
97
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.39M 0.11%
21,650
-8,038
-27% -$1.42M
CENT icon
98
Central Garden & Pet Co
CENT
$2.8B
$4.39M 0.11%
127,566
+52,541
+70% +$1.66M
DLX icon
99
Deluxe
DLX
$1.15B
$4.22M 0.1%
56,980
-5,505
-9% -$407K
MB
100
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.18M 0.1%
+107,548
New +$3.84M
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
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 Q1 2018 Portfolio in Review

As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
  • Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
  • Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
  • Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
  • Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
  • Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
  • Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.