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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
+6.63%
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
$3.5B
AUM Growth
+$170M
Cap. Flow
+$36.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.7M
2
TSM icon
TSMC
TSM
+$34.3M
3
PBR icon
Petrobras
PBR
+$32.1M
4
AAPL icon
Apple
AAPL
+$28.6M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$36.8M
3
BIDU icon
Baidu
BIDU
+$29.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$6.25M 0.18%
+36,691
New +$6.11M
EFOR
77
Everforth Inc
EFOR
$1.32B
$6.04M 0.17%
+76,455
New +$6.6M
JBTM
78
JBT Marel
JBTM
$6.39B
$6.02M 0.17%
50,469
+15,618
+45% +$1.7M
NOVT icon
79
Novanta
NOVT
$6.29B
$5.72M 0.16%
83,630
+9,850
+13% +$691K
OMCL icon
80
Omnicell
OMCL
$1.68B
$5.19M 0.15%
72,153
+47,733
+195% +$3.01M
EXPO icon
81
Exponent
EXPO
$3.24B
$5.11M 0.15%
95,310
+6,216
+7% +$318K
NGVT icon
82
Ingevity
NGVT
$2.68B
$5.07M 0.15%
49,752
-3,870
-7% -$374K
CIB icon
83
Grupo Cibest SA
CIB
$21.1B
$5.04M 0.14%
120,808
+27,563
+30% +$1.24M
QTWO icon
84
Q2 Holdings
QTWO
$3.92B
$4.94M 0.14%
81,639
-6,110
-7% -$377K
SMIN icon
85
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.9M 0.14%
133,500
+15,700
+13% +$667K
VRNS icon
86
Varonis Systems
VRNS
$5B
$4.61M 0.13%
188,622
-105,609
-36% -$2.56M
QDEL icon
87
QuidelOrtho
QDEL
$838M
$4.57M 0.13%
70,132
-36,101
-34% -$2.52M
BL icon
88
BlackLine
BL
$1.72B
$4.54M 0.13%
+80,445
New +$4.01M
MDSO
89
DELISTED
Medidata Solutions, Inc.
MDSO
$4.31M 0.12%
58,777
-18,458
-24% -$1.48M
UCB
90
United Community Banks
UCB
$4.28B
$4.2M 0.12%
150,705
-40,225
-21% -$1.22M
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$4M 0.11%
47,100
-10,805
-19% -$962K
HUD
92
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.82M 0.11%
169,450
+55,915
+49% +$1.08M
CENT icon
93
Central Garden & Pet Co
CENT
$2.8B
$3.81M 0.11%
132,075
-10,313
-7% -$338K
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$3.81M 0.11%
177,260
-13,145
-7% -$287K
ZEN
95
DELISTED
ZENDESK INC
ZEN
$3.81M 0.11%
53,590
+3,170
+6% +$202K
SIEN
96
DELISTED
Sientra, Inc.
SIEN
$3.73M 0.11%
15,615
-1,212
-7% -$266K
NVEE
97
DELISTED
NV5 Global
NVEE
$3.66M 0.1%
168,888
-1,068
-0.6% -$22K
MEDP icon
98
Medpace
MEDP
$16.5B
$3.66M 0.1%
61,070
+6,620
+12% +$362K
MMSI icon
99
Merit Medical Systems
MMSI
$5.32B
$3.62M 0.1%
+58,915
New +$3.38M
COUP
100
DELISTED
Coupa Software Incorporated
COUP
$3.6M 0.1%
45,512
-36,184
-44% -$2.51M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Axiom Investors held 152 positions worth $3.5B, up 5.1% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors's Q3 2018 filing shows 11 new, 54 increased, 68 reduced and 17 closed positions. Its largest new stake was Abiomed Inc: 34,404 shares worth $15.5M. The largest sale was Alibaba, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investors's largest Q3 2018 buy was Abiomed Inc: 34,404 shares worth $15.5M.
  • Axiom Investors added most to Itaú Unibanco in Q3 2018, an estimated $50.7M increase.
  • Axiom Investors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $40.3M.
  • Axiom Investors fully exited Mohawk Industries in Q3 2018, selling an estimated $20.8M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.5B portfolio in Q3 2018.
  • Axiom Investors opened 11 new positions and closed 17 in Q3 2018.
  • Axiom Investors's portfolio value rose 5.1% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.