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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
-2.3%
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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
+$1.75B
Cap. Flow %
36.77%
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
UNH icon
UnitedHealth
UNH
+$131M
3
COST icon
Costco
COST
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.2M
2
NTR icon
Nutrien
NTR
+$36.4M
3
AMX icon
America Movil
AMX
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.27B
$7.04M 0.15%
212,630
+55,510
+35% +$1.85M
NVDA icon
77
NVIDIA
NVDA
$5.27T
$6.85M 0.14%
564,440
+380,030
+206% +$6.01M
CLFD icon
78
Clearfield
CLFD
$391M
$5.97M 0.13%
+57,097
New +$5.56M
MTDR icon
79
Matador Resources
MTDR
$6.49B
$5.85M 0.12%
119,565
-7,885
-6% -$426K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.06M 0.11%
55,721
-6,285
-10% -$610K
NVEE
81
DELISTED
NV5 Global
NVEE
$4.94M 0.1%
159,680
+44,028
+38% +$1.44M
AMX icon
82
America Movil
AMX
$71.7B
$4.93M 0.1%
299,390
-1,089,000
-78% -$19.9M
SPT icon
83
Sprout Social
SPT
$604M
$4.91M 0.1%
80,965
+20,741
+34% +$1.25M
HALO icon
84
Halozyme
HALO
$12.2B
$4.49M 0.09%
113,425
+26,500
+30% +$1.17M
FFIN icon
85
First Financial Bankshares
FFIN
$4.93B
$4.47M 0.09%
106,957
+29,830
+39% +$1.28M
UNFI icon
86
United Natural Foods
UNFI
$2.8B
$4.38M 0.09%
127,449
+1,706
+1% +$72.7K
WHD icon
87
Cactus
WHD
$5.7B
$4.13M 0.09%
107,360
-15,015
-12% -$602K
VRNT
88
DELISTED
Verint Systems
VRNT
$4.05M 0.09%
120,655
-17,555
-13% -$765K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.9M 0.08%
74,100
+44,400
+149% +$2.61M
AVLR
90
DELISTED
Avalara, Inc.
AVLR
$3.68M 0.08%
40,130
+9,705
+32% +$870K
NOVT icon
91
Novanta
NOVT
$6.2B
$3.68M 0.08%
31,846
+7,590
+31% +$1.03M
TENB icon
92
Tenable Holdings
TENB
$4.04B
$3.63M 0.08%
104,230
-11,805
-10% -$495K
NVMI
93
Nova
NVMI
$12.2B
$3.57M 0.07%
41,845
-2,510
-6% -$247K
APLE icon
94
Apple Hospitality REIT
APLE
$3.71B
$3.56M 0.07%
253,450
+47,840
+23% +$759K
HLNE icon
95
Hamilton Lane
HLNE
$5.53B
$3.56M 0.07%
59,795
+19,575
+49% +$1.38M
INSP icon
96
Inspire Medical Systems
INSP
$1.73B
$3.47M 0.07%
19,539
+778
+4% +$156K
WH icon
97
Wyndham Hotels & Resorts
WH
$5.29B
$3.43M 0.07%
55,840
+4,145
+8% +$278K
VIAV icon
98
Viavi Solutions
VIAV
$9.18B
$3.13M 0.07%
239,505
-32,040
-12% -$456K
ACDC icon
99
ProFrac Holding
ACDC
$929M
$3.11M 0.07%
204,585
+92,785
+83% +$1.67M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.8B
$2.93M 0.06%
+56,775
New +$3.51M
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Axiom Investors held 129 positions worth $4.77B, up 43% from $3.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors deployed $1.75B of net new capital in Q3 2022, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was PagSeguro Digital: 4,872,090 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $41.2M trimmed.

  • Axiom Investors's largest Q3 2022 buy was PagSeguro Digital: 4,872,090 shares worth $64.5M.
  • Axiom Investors added most to Microsoft in Q3 2022, an estimated $196M increase.
  • Axiom Investors's biggest Q3 2022 reduction was TSMC, cutting an estimated $41.2M.
  • Axiom Investors fully exited NetEase in Q3 2022, selling an estimated $5.16M.
  • Axiom Investors's ten largest holdings make up 40% of its $4.77B portfolio in Q3 2022.
  • Axiom Investors opened 14 new positions and closed 11 in Q3 2022.
  • Axiom Investors's portfolio value rose 43% quarter-over-quarter to $4.77B.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.