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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
+13.04%
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
$3.9B
AUM Growth
+$399M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$50M
2
JD icon
JD.com
JD
+$49.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.9M
2
ALLE icon
Allegion
ALLE
+$44.4M
3
WOOF
VCA Inc.
WOOF
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
101
AtriCure
ATRC
$2.05B
$2.99M 0.08%
156,039
-22,265
-12% -$390K
TAL icon
102
TAL Education Group
TAL
$6.75B
$2.95M 0.08%
166,200
+12,600
+8% +$183K
KRNT icon
103
Kornit Digital
KRNT
$781M
$2.91M 0.07%
+152,470
New +$2.51M
EGHT icon
104
8x8 Inc
EGHT
$310M
$2.88M 0.07%
188,548
-54,333
-22% -$823K
OMCL icon
105
Omnicell
OMCL
$1.65B
$2.82M 0.07%
69,368
+6,699
+11% +$247K
FSB
106
DELISTED
Franklin Financial Network, Inc.
FSB
$2.68M 0.07%
69,232
-9,858
-12% -$384K
AORT icon
107
Artivion
AORT
$1.32B
$2.65M 0.07%
158,945
+38,083
+32% +$673K
HQY icon
108
HealthEquity
HQY
$8.7B
$2.44M 0.06%
+57,468
New +$2.54M
IIIN icon
109
Insteel Industries
IIIN
$633M
$2.43M 0.06%
67,310
-33,518
-33% -$1.21M
NVEE
110
DELISTED
NV5 Global
NVEE
$2.43M 0.06%
258,440
-36,904
-12% -$348K
JPM icon
111
JPMorgan Chase
JPM
$948B
$2.35M 0.06%
26,700
-300
-1% -$26.5K
SGYP
112
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.33M 0.06%
+501,022
New +$2.91M
HZO icon
113
MarineMax
HZO
$777M
$2.32M 0.06%
107,250
+10,872
+11% +$229K
APOG icon
114
Apogee Enterprises
APOG
$908M
$2.24M 0.06%
37,519
-7,673
-17% -$440K
HDSN
115
Hudson Technologies
HDSN
$240M
$2.2M 0.06%
332,840
+52,308
+19% +$381K
VCYT icon
116
Veracyte
VCYT
$3.73B
$2.18M 0.06%
237,798
-49,339
-17% -$404K
MWA icon
117
Mueller Water Products
MWA
$4.29B
$2.16M 0.06%
+182,900
New +$2.32M
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.13M 0.05%
44,296
-10,186
-19% -$545K
HCKT icon
119
Hackett Group
HCKT
$272M
$2.07M 0.05%
106,256
-51,020
-32% -$918K
ACRS icon
120
Aclaris Therapeutics
ACRS
$848M
$2.01M 0.05%
+67,467
New +$1.95M
ASTE icon
121
Astec Industries
ASTE
$1.04B
$1.99M 0.05%
32,327
-34,980
-52% -$2.32M
NEO icon
122
NeoGenomics
NEO
$2B
$1.97M 0.05%
250,134
-35,591
-12% -$290K
NGHC
123
DELISTED
National General Holdings Corp
NGHC
$1.95M 0.05%
81,902
-90,982
-53% -$2.22M
KITE
124
DELISTED
Kite Pharma, Inc.
KITE
$1.94M 0.05%
+24,695
New +$1.53M
CRZO
125
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.93M 0.05%
67,430
-14,087
-17% -$462K
3 4
5
6 7

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A
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VAS
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AI
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HI
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PEA
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SFM
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RWP
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MU
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Axiom Investors's Q1 2017 Portfolio in Review

As of Q1 2017, Axiom Investors held 168 positions worth $3.9B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q1 2017 filing shows 20 new, 42 increased, 84 reduced and 20 closed positions. Its largest new stake was TIM SA: 3,332,680 shares worth $53.3M. The largest sale was Baidu, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axiom Investors's largest Q1 2017 buy was TIM SA: 3,332,680 shares worth $53.3M.
  • Axiom Investors added most to iShares MSCI India ETF in Q1 2017, an estimated $47.6M increase.
  • Axiom Investors's biggest Q1 2017 reduction was Baidu, cutting an estimated $44.9M.
  • Axiom Investors fully exited VCA Inc. in Q1 2017, selling an estimated $28.5M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.9B portfolio in Q1 2017.
  • Axiom Investors opened 20 new positions and closed 20 in Q1 2017.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $3.9B.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.