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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
+5.71%
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
$11.4B
AUM Growth
-$85.4M
Cap. Flow
-$551M
Cap. Flow %
-4.84%
Top 10 Hldgs %
57.43%
Holding
147
New
19
Increased
47
Reduced
60
Closed
20

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$122M
2
IBN icon
ICICI Bank
IBN
+$116M
3
BSX icon
Boston Scientific
BSX
+$96M
4
META icon
Meta Platforms (Facebook)
META
+$55.7M
5
AAPL icon
Apple
AAPL
+$38.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$261M
2
LLY icon
Eli Lilly
LLY
+$118M
3
CDNS icon
Cadence Design Systems
CDNS
+$113M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.3M
5
ELF icon
e.l.f. Beauty
ELF
+$72.1M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Communication Services 16.62%
3 Consumer Discretionary 15.11%
4 Financials 10.26%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
76
Novanta
NOVT
$6.17B
$14.4M 0.13%
80,513
+20,141
+33% +$3.5M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14.2M 0.12%
50,000
-2,100
-4% -$575K
ZETA icon
78
Zeta Global
ZETA
$6.88B
$14.1M 0.12%
473,545
-94,295
-17% -$2.22M
CWST icon
79
Casella Waste Systems
CWST
$5.71B
$13.8M 0.12%
+138,508
New +$14.3M
NVMI
80
Nova
NVMI
$12.3B
$13.6M 0.12%
65,153
-54,439
-46% -$11.6M
EXPO icon
81
Exponent
EXPO
$3.25B
$13.5M 0.12%
116,757
+36,868
+46% +$3.86M
RDNT icon
82
RadNet
RDNT
$6.05B
$13.3M 0.12%
+191,095
New +$12M
MC icon
83
Moelis & Co
MC
$4.67B
$12.7M 0.11%
+185,952
New +$12M
IBP icon
84
Installed Building Products
IBP
$6.25B
$12.6M 0.11%
51,200
-12,380
-19% -$2.8M
TXRH icon
85
Texas Roadhouse
TXRH
$13.7B
$11.5M 0.1%
64,885
-34,011
-34% -$5.74M
LNTH icon
86
Lantheus
LNTH
$6.59B
$11.2M 0.1%
+101,772
New +$10.6M
BMA icon
87
Banco Macro
BMA
$5.34B
$11.1M 0.1%
175,305
+69,305
+65% +$4M
PIPR icon
88
Piper Sandler
PIPR
$5.27B
$10.9M 0.1%
+154,036
New +$10.1M
KEX icon
89
Kirby Corp
KEX
$6.99B
$10.9M 0.1%
+89,032
New +$10.6M
BAP icon
90
Credicorp
BAP
$30.5B
$10.6M 0.09%
58,711
+45,953
+360% +$7.84M
AGYS icon
91
Agilysys
AGYS
$3.06B
$10.2M 0.09%
93,739
+21,739
+30% +$2.33M
RACE icon
92
Ferrari
RACE
$71.5B
$9.49M 0.08%
20,187
-6,776
-25% -$3.04M
KNSL icon
93
Kinsale Capital Group
KNSL
$8.37B
$9.33M 0.08%
20,030
-604
-3% -$267K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$9.16M 0.08%
159,500
+56,000
+54% +$3.03M
AZEK
95
DELISTED
The AZEK Co
AZEK
$8.86M 0.08%
189,405
+12,480
+7% +$535K
FLIN icon
96
Franklin FTSE India ETF
FLIN
$2.68B
$8.74M 0.08%
208,500
+31,700
+18% +$1.29M
RBC icon
97
RBC Bearings
RBC
$17.6B
$8.12M 0.07%
27,124
-2,426
-8% -$698K
MTDR icon
98
Matador Resources
MTDR
$6.45B
$8.11M 0.07%
164,055
-14,840
-8% -$836K
WHD icon
99
Cactus
WHD
$5.68B
$7.07M 0.06%
118,466
+1,676
+1% +$97.4K
DFH icon
100
Dream Finders Homes
DFH
$1.31B
$6.72M 0.06%
185,695
+10,985
+6% +$337K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Axiom Investors held 147 positions worth $11.4B, down 0.74% from $11.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Axiom Investors withdrew a net $551M in Q3 2024, closing 20 positions and reducing 60 holdings. Its most notable exit was e.l.f. Beauty, an estimated $72.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Axiom Investors opened a new position in Boston Scientific worth $102M.

  • Axiom Investors's largest Q3 2024 buy was Boston Scientific: 1,217,423 shares worth $102M.
  • Axiom Investors added most to Chipotle Mexican Grill in Q3 2024, an estimated $122M increase.
  • Axiom Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $261M.
  • Axiom Investors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $72.1M.
  • Axiom Investors's ten largest holdings make up 57% of its $11.4B portfolio in Q3 2024.
  • Axiom Investors opened 19 new positions and closed 20 in Q3 2024.
  • Axiom Investors's portfolio value fell 0.74% quarter-over-quarter to $11.4B.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.