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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
+3.67%
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
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$227B
$7.14M 0.13%
+98,190
New +$6.55M
BLD
77
DELISTED
TopBuild
BLD
$7.03M 0.13%
33,550
-1,133
-3% -$230K
NVMI
78
Nova
NVMI
$12.4B
$6.82M 0.12%
74,971
+4,615
+7% +$372K
ALGT icon
79
Allegiant Air
ALGT
$2.42B
$6.49M 0.12%
+26,575
New +$5.9M
NTRA icon
80
Natera
NTRA
$46.3B
$6.43M 0.12%
63,326
-27,354
-30% -$3M
FFIN icon
81
First Financial Bankshares
FFIN
$4.9B
$6.4M 0.12%
137,005
+25,365
+23% +$1.1M
VRNS icon
82
Varonis Systems
VRNS
$4.96B
$6.37M 0.12%
+124,056
New +$7.36M
WH icon
83
Wyndham Hotels & Resorts
WH
$5.32B
$6.37M 0.12%
+91,220
New +$5.82M
BOOT icon
84
Boot Barn
BOOT
$5.05B
$6.04M 0.11%
+96,995
New +$5.69M
DKS icon
85
Dick's Sporting Goods
DKS
$19.1B
$5.96M 0.11%
78,215
+23,815
+44% +$1.71M
UCB
86
United Community Banks
UCB
$4.24B
$5.8M 0.1%
169,955
+41,260
+32% +$1.36M
HLIO icon
87
Helios Technologies
HLIO
$2.7B
$5.62M 0.1%
+77,180
New +$4.94M
OMCL icon
88
Omnicell
OMCL
$1.69B
$5.62M 0.1%
+43,268
New +$5.55M
RGEN icon
89
Repligen
RGEN
$9.21B
$5.53M 0.1%
28,425
-19,950
-41% -$4.09M
UMC icon
90
United Microelectronic
UMC
$47.7B
$5.46M 0.1%
599,900
-265,600
-31% -$2.46M
SLAB icon
91
Silicon Laboratories
SLAB
$7.21B
$5.29M 0.1%
37,529
-16,628
-31% -$2.38M
VIAV icon
92
Viavi Solutions
VIAV
$9.27B
$5.23M 0.09%
332,865
+133,005
+67% +$2.15M
RBC icon
93
RBC Bearings
RBC
$17.6B
$5.06M 0.09%
25,702
+1,780
+7% +$335K
FSS icon
94
Federal Signal
FSS
$7.71B
$4.96M 0.09%
129,370
-1,380
-1% -$49.9K
SF
95
Stifel
SF
$12.7B
$4.8M 0.09%
112,292
-1,240
-1% -$48.3K
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.54M 0.08%
+164,978
New +$4.15M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$904B
$4.54M 0.08%
+11,400
New +$4.41M
HLNE icon
98
Hamilton Lane
HLNE
$5.5B
$4.53M 0.08%
51,095
-31,334
-38% -$2.65M
AHCO icon
99
AdaptHealth
AHCO
$700M
$4.45M 0.08%
120,960
+47,645
+65% +$1.68M
NOVT icon
100
Novanta
NOVT
$6.2B
$4.44M 0.08%
33,659
-11,264
-25% -$1.48M
2 3
4
5 6

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.