We are live on
!
Find out more
AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
-14.92%
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
$3.33B
AUM Growth
-$900M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$99.9M |
| 2 |
Eli Lilly
LLY
|
+$96.3M |
| 3 |
Baidu
BIDU
|
+$65.6M |
| 4 |
Hershey
HSY
|
+$47.4M |
| 5 |
Costco
COST
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$140M |
| 2 |
Infosys
INFY
|
+$115M |
| 3 |
Globant
GLOB
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 5 |
Copa Holdings
CPA
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Natural Foods
UNFI
$2.85B
| $4.95M | 0.15% |
125,743
+39,596
| +46% | +$1.66M |
|
77
Cactus
WHD
$5.44B
| $4.93M | 0.15% |
122,375
+225
| +0.2% | +$11.3K |
|
78
Prestige Consumer Healthcare
PBH
$2.6B
| $4.89M | 0.15% |
+83,170
| New | +$4.59M |
|
79
SPS Commerce
SPSC
$2.64B
| $4.82M | 0.14% |
42,627
-13,779
| -24% | -$1.56M |
|
|
UCB
80
United Community Banks
UCB
$4.28B
| $4.74M | 0.14% |
157,120
-81,685
| -34% | -$2.51M |
|
81
SLB Ltd
SLB
$75B
| $4.38M | 0.13% |
+122,500
| New | +$5.11M |
|
82
Alibaba
BABA
$308B
| $3.94M | 0.12% |
+34,632
| New | +$3.4M |
|
|
NVMI
83
Nova
NVMI
$12.5B
| $3.93M | 0.12% |
44,355
-13,425
| -23% | -$1.34M |
|
84
Halozyme
HALO
$12.2B
| $3.83M | 0.11% |
86,925
+22,393
| +35% | +$968K |
|
85
Viavi Solutions
VIAV
$9.66B
| $3.59M | 0.11% |
271,545
+13,510
| +5% | +$195K |
|
86
Sprout Social
SPT
$621M
| $3.5M | 0.11% |
60,224
-5,066
| -8% | -$294K |
|
87
Inspire Medical Systems
INSP
$1.74B
| $3.43M | 0.1% |
18,761
+430
| +2% | +$85.8K |
|
88
Wyndham Hotels & Resorts
WH
$5.48B
| $3.4M | 0.1% |
51,695
-75,967
| -60% | -$5.98M |
|
89
The Ensign Group
ENSG
$10.7B
| $3.39M | 0.1% |
46,165
-40,295
| -47% | -$3.22M |
|
|
NVEE
90
DELISTED
NV5 Global
NVEE
| $3.38M | 0.1% |
115,652
-110,808
| -49% | -$3.32M |
|
91
First Financial Bankshares
FFIN
$4.97B
| $3.03M | 0.09% |
77,127
-39,163
| -34% | -$1.6M |
|
92
Apple Hospitality REIT
APLE
$3.82B
| $3.02M | 0.09% |
205,610
-209,519
| -50% | -$3.46M |
|
93
Novanta
NOVT
$6.29B
| $2.94M | 0.09% |
24,256
-11,006
| -31% | -$1.38M |
|
94
iShares Core S&P 500 ETF
IVV
$904B
| $2.84M | 0.09% |
7,500
-1,080
| -13% | -$444K |
|
95
NVIDIA
NVDA
$5.42T
| $2.79M | 0.08% |
184,410
-2,034,690
| -92% | -$38.4M |
|
96
Hamilton Lane
HLNE
$5.57B
| $2.7M | 0.08% |
40,220
-34,529
| -46% | -$2.38M |
|
97
Helios Technologies
HLIO
$2.76B
| $2.56M | 0.08% |
38,585
-26,587
| -41% | -$1.84M |
|
98
Boot Barn
BOOT
$4.95B
| $2.55M | 0.08% |
36,940
-11,004
| -23% | -$942K |
|
99
AMN Healthcare
AMN
$1.4B
| $2.46M | 0.07% |
22,444
+12,603
| +128% | +$1.25M |
|
|
AVLR
100
DELISTED
Avalara, Inc.
AVLR
| $2.15M | 0.06% |
30,425
+6,005
| +25% | +$494K |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
MU
MERSOM
Axiom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Axiom Investors held 131 positions worth $3.33B, down 21% from $4.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Axiom Investors withdrew a net $102M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was Copa Holdings, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Axiom Investors opened a new position in AstraZeneca worth $101M.
- Axiom Investors's largest Q2 2022 buy was AstraZeneca: 761,253 shares worth $101M.
- Axiom Investors added most to Baidu in Q2 2022, an estimated $65.6M increase.
- Axiom Investors's biggest Q2 2022 reduction was TSMC, cutting an estimated $140M.
- Axiom Investors fully exited Copa Holdings in Q2 2022, selling an estimated $39.8M.
- Axiom Investors's ten largest holdings make up 40% of its $3.33B portfolio in Q2 2022.
- Axiom Investors opened 18 new positions and closed 16 in Q2 2022.
- Axiom Investors's portfolio value fell 21% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.