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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
+11.82%
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
$11.5B
AUM Growth
+$15.2M
Cap. Flow
-$918M
Cap. Flow %
-8%
Top 10 Hldgs %
59.27%
Holding
148
New
11
Increased
50
Reduced
66
Closed
20

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$421M
2
VRT icon
Vertiv
VRT
+$233M
3
AAPL icon
Apple
AAPL
+$187M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
5
MU icon
Micron Technology
MU
+$78.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$391M
2
NTES icon
NetEase
NTES
+$351M
3
NOW icon
ServiceNow
NOW
+$165M
4
IT icon
Gartner
IT
+$147M
5
CPRT icon
Copart
CPRT
+$135M

Sector Composition

Rank Sector Weight
1 Technology 40.05%
2 Communication Services 16.02%
3 Consumer Discretionary 13.53%
4 Financials 7.96%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
76
Installed Building Products
IBP
$6.49B
$13.1M 0.11%
63,580
-38,104
-37% -$8.58M
BMI icon
77
Badger Meter
BMI
$4.03B
$11.5M 0.1%
+61,695
New +$11.3M
GLOB icon
78
Globant
GLOB
$1.61B
$11.4M 0.1%
63,972
+34,820
+119% +$6.14M
RACE icon
79
Ferrari
RACE
$72.5B
$11M 0.1%
26,963
-893
-3% -$371K
MTDR icon
80
Matador Resources
MTDR
$6.09B
$10.7M 0.09%
178,895
+28,580
+19% +$1.79M
ZETA icon
81
Zeta Global
ZETA
$6.69B
$10M 0.09%
567,840
+252,810
+80% +$3.71M
NOVT icon
82
Novanta
NOVT
$6.29B
$9.85M 0.09%
60,372
+10,359
+21% +$1.68M
NICE icon
83
Nice
NICE
$5.97B
$9.62M 0.08%
55,931
-14,243
-20% -$2.93M
CWAN
84
DELISTED
Clearwater Analytics
CWAN
$8.7M 0.08%
469,875
-8,015
-2% -$145K
INSM icon
85
Insmed
INSM
$28.6B
$8.42M 0.07%
125,598
+61,547
+96% +$2.39M
ALTR
86
DELISTED
Altair Engineering Inc
ALTR
$8.17M 0.07%
83,285
-35,420
-30% -$3.12M
RBC icon
87
RBC Bearings
RBC
$18B
$7.97M 0.07%
29,550
-4,634
-14% -$1.24M
KNSL icon
88
Kinsale Capital Group
KNSL
$8.51B
$7.95M 0.07%
20,634
-20,307
-50% -$8.24M
EMBJ
89
Embraer S.A. ADS
EMBJ
$13B
$7.76M 0.07%
300,950
+84,850
+39% +$2.3M
EXPO icon
90
Exponent
EXPO
$3.24B
$7.6M 0.07%
79,889
+20,520
+35% +$1.85M
WH icon
91
Wyndham Hotels & Resorts
WH
$5.48B
$7.55M 0.07%
101,975
-9,015
-8% -$649K
SSD icon
92
Simpson Manufacturing
SSD
$8.16B
$7.54M 0.07%
44,743
-39,247
-47% -$6.87M
VRNS icon
93
Varonis Systems
VRNS
$5B
$7.51M 0.07%
156,533
-122,392
-44% -$5.42M
AGYS icon
94
Agilysys
AGYS
$3.06B
$7.5M 0.07%
72,000
+21,355
+42% +$1.92M
AZEK
95
DELISTED
The AZEK Co
AZEK
$7.45M 0.07%
176,925
-165,703
-48% -$7.67M
SHOP icon
96
Shopify
SHOP
$195B
$7.1M 0.06%
107,570
-623,074
-85% -$41.3M
FLIN icon
97
Franklin FTSE India ETF
FLIN
$2.69B
$7.05M 0.06%
176,800
+116,200
+192% +$4.42M
PRO
98
DELISTED
PROS Holdings
PRO
$6.42M 0.06%
224,050
-138,671
-38% -$4.4M
CXT icon
99
Crane NXT
CXT
$3.07B
$6.36M 0.06%
103,622
-18,936
-15% -$1.16M
WHD icon
100
Cactus
WHD
$5.44B
$6.16M 0.05%
116,790
+14,875
+15% +$757K
2 3
4
5 6

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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

Axiom Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Axiom Investors held 148 positions worth $11.5B, up 0.13% from $11.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Axiom Investors withdrew a net $918M in Q2 2024, closing 20 positions and reducing 66 holdings. Its most notable exit was NetEase, an estimated $351M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Netflix worth $455M.

  • Axiom Investors's largest Q2 2024 buy was Netflix: 6,738,330 shares worth $455M.
  • Axiom Investors added most to Apple in Q2 2024, an estimated $187M increase.
  • Axiom Investors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $391M.
  • Axiom Investors fully exited NetEase in Q2 2024, selling an estimated $351M.
  • Axiom Investors's ten largest holdings make up 59% of its $11.5B portfolio in Q2 2024.
  • Axiom Investors opened 11 new positions and closed 20 in Q2 2024.
  • Axiom Investors's portfolio value rose 0.13% quarter-over-quarter to $11.5B.

Based on Axiom Investors's 13F filing for Q2 2024, filed 13 Aug 2024.