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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
-8.32%
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
$4.23B
AUM Growth
-$1.21B
(-22%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-15.14%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
139
New
22
Increased
27
Reduced
63
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$54M |
| 2 |
XP
XP
|
+$40M |
| 3 |
Nutrien
NTR
|
+$38.2M |
| 4 |
Costco
COST
|
+$35.2M |
| 5 |
Check Point Software Technologies
CHKP
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$89.6M |
| 2 |
Adobe
ADBE
|
+$78.7M |
| 3 |
Sea Limited
SE
|
+$73.5M |
| 4 |
American Eagle Outfitters
AEO
|
+$46.2M |
| 5 |
Home Depot
HD
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.06% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 10.83% |
| 4 | Financials | 8.92% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helios Technologies
HLIO
$2.69B
| $5.23M | 0.12% |
65,172
-28,487
| -30% | -$2.27M |
|
77
First Financial Bankshares
FFIN
$4.93B
| $5.13M | 0.12% |
116,290
-46,688
| -29% | -$2.23M |
|
78
Zurn Elkay Water Solutions
ZWS
$8.47B
| $5.1M | 0.12% |
+143,995
| New | +$4.79M |
|
79
Novanta
NOVT
$6.2B
| $5.02M | 0.12% |
35,262
-17,945
| -34% | -$2.55M |
|
80
Lantheus
LNTH
$6.59B
| $4.97M | 0.12% |
+89,905
| New | +$3.37M |
|
81
Littelfuse
LFUS
$11.6B
| $4.85M | 0.11% |
19,441
-7,035
| -27% | -$1.87M |
|
82
Inspire Medical Systems
INSP
$1.73B
| $4.71M | 0.11% |
18,331
+8,898
| +94% | +$2.03M |
|
83
Mercury Systems
MRCY
$6.52B
| $4.71M | 0.11% |
+72,995
| New | +$4.33M |
|
|
SF
84
Stifel
SF
$12.7B
| $4.65M | 0.11% |
102,630
-51,855
| -34% | -$2.49M |
|
85
Boot Barn
BOOT
$5.11B
| $4.54M | 0.11% |
47,944
-22,391
| -32% | -$2.12M |
|
86
SkinHealth Systems
SKIN
$82.9M
| $4.2M | 0.1% |
249,074
+54,507
| +28% | +$900K |
|
87
Intrepid Potash
IPI
$508M
| $4.19M | 0.1% |
+50,960
| New | +$2.81M |
|
88
Viavi Solutions
VIAV
$9.18B
| $4.15M | 0.1% |
258,035
-70,355
| -21% | -$1.16M |
|
89
FTI Consulting
FCN
$4.17B
| $3.9M | 0.09% |
+24,820
| New | +$3.7M |
|
90
iShares Core S&P 500 ETF
IVV
$904B
| $3.89M | 0.09% |
8,580
+1,280
| +18% | +$572K |
|
91
Sociedad Química y Minera de Chile
SQM
$20.8B
| $3.63M | 0.09% |
+42,350
| New | +$2.71M |
|
92
United Natural Foods
UNFI
$2.8B
| $3.56M | 0.08% |
86,147
+26,172
| +44% | +$1.07M |
|
93
Customers Bancorp
CUBI
$2.78B
| $3.38M | 0.08% |
64,910
+16,002
| +33% | +$975K |
|
94
Azenta
AZTA
$1.54B
| $3.37M | 0.08% |
40,649
-39,889
| -50% | -$3.42M |
|
|
TTM
95
DELISTED
Tata Motors Limited
TTM
| $3.2M | 0.08% |
114,480
-493,270
| -81% | -$15.2M |
|
|
JBTM
96
JBT Marel
JBTM
$6.35B
| $3.02M | 0.07% |
25,491
-2,988
| -10% | -$382K |
|
97
Cushman & Wakefield Ltd
CWK
$3.12B
| $2.99M | 0.07% |
+145,990
| New | +$3.09M |
|
98
Grupo Cibest SA
CIB
$21.7B
| $2.9M | 0.07% |
+67,880
| New | +$2.45M |
|
99
Halozyme
HALO
$12.2B
| $2.57M | 0.06% |
64,532
-17,914
| -22% | -$638K |
|
100
Wingstop
WING
$3.2B
| $2.48M | 0.06% |
21,166
-26,920
| -56% | -$3.82M |
|
Similar funds
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HI
PEA
SFM
MU
MOACM
SWP
Axiom Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Axiom Investors held 139 positions worth $4.23B, down 22% from $5.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Axiom Investors withdrew a net $640M in Q1 2022, closing 26 positions and reducing 63 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $89.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 49% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Axiom Investors opened a new position in Ameriprise Financial worth $53.6M.
- Axiom Investors's largest Q1 2022 buy was Ameriprise Financial: 178,423 shares worth $53.6M.
- Axiom Investors added most to Costco in Q1 2022, an estimated $35.2M increase.
- Axiom Investors's biggest Q1 2022 reduction was Adobe, cutting an estimated $78.7M.
- Axiom Investors fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $89.6M.
- Axiom Investors's ten largest holdings make up 47% of its $4.23B portfolio in Q1 2022.
- Axiom Investors opened 22 new positions and closed 26 in Q1 2022.
- Axiom Investors's portfolio value fell 22% quarter-over-quarter to $4.23B.
Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.