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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
+34.08%
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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
+$12.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$56.8M
2
TREX icon
Trex
TREX
+$43.1M
3
SE icon
Sea Limited
SE
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.5M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
LULU icon
lululemon athletica
LULU
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
76
LivePerson
LPSN
$32.3M
$4.66M 0.09%
7,490
+4,734
+172% +$2.2M
IMMU
77
DELISTED
Immunomedics Inc
IMMU
$4.65M 0.09%
+131,320
New +$3.84M
NOVT icon
78
Novanta
NOVT
$6.29B
$4.16M 0.08%
38,968
+14,222
+57% +$1.32M
MSA icon
79
Mine Safety
MSA
$7.49B
$4.1M 0.08%
35,856
+6,427
+22% +$714K
RBC icon
80
RBC Bearings
RBC
$18B
$3.99M 0.08%
29,783
+1,576
+6% +$201K
REXR icon
81
Rexford Industrial Realty
REXR
$8.19B
$3.98M 0.08%
96,180
-17,600
-15% -$707K
ATRC icon
82
AtriCure
ATRC
$2.11B
$3.89M 0.08%
+86,590
New +$3.77M
MASI
83
DELISTED
Masimo
MASI
$3.81M 0.08%
16,729
-20,756
-55% -$4.56M
EVER icon
84
EverQuote
EVER
$906M
$3.76M 0.07%
+64,630
New +$3.04M
CYRX icon
85
CryoPort
CYRX
$762M
$3.69M 0.07%
122,165
+45,915
+60% +$1.02M
SMIN icon
86
iShares MSCI India Small-Cap ETF
SMIN
$776M
$3.56M 0.07%
121,700
+39,900
+49% +$1.04M
SLAB icon
87
Silicon Laboratories
SLAB
$7.23B
$3.21M 0.06%
32,063
-20,260
-39% -$1.89M
WDFC icon
88
WD-40
WDFC
$3.15B
$2.94M 0.06%
+14,825
New +$2.69M
FSS icon
89
Federal Signal
FSS
$7.83B
$2.63M 0.05%
88,630
-25,425
-22% -$719K
GDS icon
90
GDS Holdings
GDS
$6.41B
$2.49M 0.05%
+31,302
New +$1.94M
NVMI
91
Nova
NVMI
$12.5B
$2.43M 0.05%
50,374
-10,033
-17% -$426K
XP icon
92
XP
XP
$8.39B
$2.41M 0.05%
57,390
+12,820
+29% +$393K
PGNY icon
93
Progyny
PGNY
$2.2B
$2.36M 0.05%
91,465
+35,165
+62% +$807K
COLD icon
94
Americold
COLD
$4.27B
$2.34M 0.05%
64,575
-6,500
-9% -$222K
JBTM
95
JBT Marel
JBTM
$6.39B
$2.25M 0.04%
26,140
+12,900
+97% +$1M
SF
96
Stifel
SF
$12.6B
$2.17M 0.04%
102,949
+13,410
+15% +$269K
EDU icon
97
New Oriental
EDU
$8.98B
$1.91M 0.04%
14,700
– –
BFAM icon
98
Bright Horizons
BFAM
$3.86B
$1.64M 0.03%
13,984
-136,041
-91% -$15.5M
FFIN icon
99
First Financial Bankshares
FFIN
$4.97B
$1.53M 0.03%
52,920
-39,305
-43% -$1.1M
PODD icon
100
Insulet
PODD
$9.79B
$1.5M 0.03%
7,698
-17,531
-69% -$3.35M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investors held 128 positions worth $5.08B, up 29% from $3.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Axiom Investors's Q2 2020 filing shows 16 new, 49 increased, 46 reduced and 15 closed positions. Its largest new stake was Home Depot: 247,965 shares worth $62.1M. The largest sale was Micron Technology, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q2 2020 buy was Home Depot: 247,965 shares worth $62.1M.
  • Axiom Investors added most to Trex in Q2 2020, an estimated $43.1M increase.
  • Axiom Investors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $42.6M.
  • Axiom Investors fully exited Micron Technology in Q2 2020, selling an estimated $45.5M.
  • Axiom Investors's ten largest holdings make up 52% of its $5.08B portfolio in Q2 2020.
  • Axiom Investors opened 16 new positions and closed 15 in Q2 2020.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.