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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
+6.72%
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
+$313M
Cap. Flow
+$149M
Cap. Flow %
2.94%
Top 10 Hldgs %
42.96%
Holding
128
New
10
Increased
56
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$115M
2
BIDU icon
Baidu
BIDU
+$101M
3
TCOM icon
Trip.com Group
TCOM
+$52.3M
4
HSY icon
Hershey
HSY
+$48.7M
5
ELV icon
Elevance Health
ELV
+$47.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$89.1M
2
TSLA icon
Tesla
TSLA
+$54.6M
3
EL icon
Estee Lauder
EL
+$52.1M
4
COST icon
Costco
COST
+$44.3M
5
BX icon
Blackstone
BX
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Healthcare 21.42%
3 Financials 11.75%
4 Consumer Discretionary 10.47%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
76
ProFrac Holding
ACDC
$916M
$6.4M 0.13%
253,855
+49,270
+24% +$1.09M
HALO icon
77
Halozyme
HALO
$12.2B
$6.39M 0.13%
112,365
-1,060
-0.9% -$54.3K
SMIN icon
78
iShares MSCI India Small-Cap ETF
SMIN
$770M
$6.12M 0.12%
118,300
-29,900
-20% -$1.59M
SPT icon
79
Sprout Social
SPT
$613M
$5.62M 0.11%
99,540
+18,575
+23% +$1.09M
EVH icon
80
Evolent Health
EVH
$457M
$5.34M 0.11%
190,330
-11,520
-6% -$330K
NVEE
81
DELISTED
NV5 Global
NVEE
$5.14M 0.1%
155,488
-4,192
-3% -$146K
CLFD icon
82
Clearfield
CLFD
$387M
$4.52M 0.09%
47,977
-9,120
-16% -$961K
WHD icon
83
Cactus
WHD
$5.68B
$4.46M 0.09%
88,690
-18,670
-17% -$936K
NOVT icon
84
Novanta
NOVT
$6.18B
$4.41M 0.09%
32,430
+584
+2% +$81.8K
WH icon
85
Wyndham Hotels & Resorts
WH
$5.33B
$4.38M 0.09%
61,465
+5,625
+10% +$398K
HLNE icon
86
Hamilton Lane
HLNE
$5.48B
$4.34M 0.09%
67,960
+8,165
+14% +$543K
SWAV
87
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.1M 0.08%
19,960
-8,120
-29% -$2.05M
UNFI icon
88
United Natural Foods
UNFI
$2.8B
$3.98M 0.08%
102,925
-24,524
-19% -$1.01M
APLE icon
89
Apple Hospitality REIT
APLE
$3.69B
$3.76M 0.07%
238,410
-15,040
-6% -$243K
AMN icon
90
AMN Healthcare
AMN
$1.41B
$3.7M 0.07%
36,030
+22,330
+163% +$2.57M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$879M
$3.6M 0.07%
39,465
+9,269
+31% +$862K
NVMI
92
Nova
NVMI
$12.3B
$3.58M 0.07%
43,860
+2,015
+5% +$164K
FFIN icon
93
First Financial Bankshares
FFIN
$4.91B
$3.57M 0.07%
103,690
-3,267
-3% -$124K
FSS icon
94
Federal Signal
FSS
$7.74B
$3.3M 0.07%
71,065
+20,875
+42% +$958K
SF
95
Stifel
SF
$12.7B
$3.09M 0.06%
79,350
+2,257
+3% +$89.3K
GTLS
96
DELISTED
Chart Industries
GTLS
$2.93M 0.06%
25,401
-27,372
-52% -$4.4M
VIAV icon
97
Viavi Solutions
VIAV
$9.3B
$2.63M 0.05%
250,325
+10,820
+5% +$130K
MRCY icon
98
Mercury Systems
MRCY
$6.5B
$2.61M 0.05%
58,435
-1,990
-3% -$94.1K
LNTH icon
99
Lantheus
LNTH
$6.59B
$2.59M 0.05%
50,905
-103,250
-67% -$6.37M
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.5M 0.05%
40,500
-33,600
-45% -$1.98M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Axiom Investors held 128 positions worth $5.08B, up 6.6% from $4.77B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q4 2022 filing shows 10 new, 56 increased, 53 reduced and 7 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 616,600 shares worth $116M. The largest sale was SVB Financial Group, an estimated $89.1M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q4 2022 buy was Arthur J. Gallagher & Co: 616,600 shares worth $116M.
  • Axiom Investors added most to Baidu in Q4 2022, an estimated $101M increase.
  • Axiom Investors's biggest Q4 2022 reduction was Tesla, cutting an estimated $54.6M.
  • Axiom Investors fully exited SVB Financial Group in Q4 2022, selling an estimated $89.1M.
  • Axiom Investors's ten largest holdings make up 43% of its $5.08B portfolio in Q4 2022.
  • Axiom Investors opened 10 new positions and closed 7 in Q4 2022.
  • Axiom Investors's portfolio value rose 6.6% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q4 2022, filed 9 Feb 2023.