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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
+11.91%
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
$4.45B
AUM Growth
+$280M
Cap. Flow
-$125M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$38.4M
2
BMA icon
Banco Macro
BMA
+$30.7M
3
BABA icon
Alibaba
BABA
+$29.7M
4
ALGN icon
Align Technology
ALGN
+$25.3M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
3
JCI icon
Johnson Controls International
JCI
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
TSM icon
TSMC
TSM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCMD icon
101
Tactile Systems Technology
TCMD
$651M
$3.51M 0.08%
+113,484
New +$3.59M
VCYT icon
102
Veracyte
VCYT
$3.71B
$3.41M 0.08%
388,328
+140,783
+57% +$1.14M
EVR icon
103
Evercore
EVR
$12B
$3.29M 0.07%
41,026
+7,278
+22% +$547K
AORT icon
104
Artivion
AORT
$1.29B
$3.18M 0.07%
139,957
-73,396
-34% -$1.48M
NVRO
105
DELISTED
NEVRO CORP.
NVRO
$3.04M 0.07%
33,464
+4,782
+17% +$409K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.89M 0.06%
172,371
-51,512
-23% -$791K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$2.85M 0.06%
240,246
-37,877
-14% -$459K
ATRC icon
108
AtriCure
ATRC
$2.01B
$2.83M 0.06%
126,406
-51,786
-29% -$1.17M
IMMU
109
DELISTED
Immunomedics Inc
IMMU
$2.8M 0.06%
200,587
+3,714
+2% +$37K
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.8M 0.06%
+277,300
New +$2.84M
SXT icon
111
Sensient Technologies
SXT
$5.47B
$2.74M 0.06%
35,589
-41,003
-54% -$3.11M
YUMC icon
112
Yum China
YUMC
$16.5B
$2.59M 0.06%
64,755
+5,100
+9% +$190K
VNDA icon
113
Vanda Pharmaceuticals
VNDA
$308M
$2.46M 0.06%
137,167
+2,514
+2% +$42.1K
ARCO icon
114
Arcos Dorados Holdings
ARCO
$1.76B
$2.29M 0.05%
234,231
+70,437
+43% +$609K
NGVT icon
115
Ingevity
NGVT
$2.66B
$2.27M 0.05%
36,295
-7,195
-17% -$426K
MSCC
116
DELISTED
Microsemi Corp
MSCC
$2.21M 0.05%
42,953
-8,041
-16% -$404K
SGYP
117
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$2.21M 0.05%
760,518
-166,417
-18% -$568K
PLCE icon
118
Children's Place
PLCE
$58.9M
$2.14M 0.05%
18,123
-7,206
-28% -$775K
AERI
119
DELISTED
Aerie Pharmaceuticals
AERI
$2.09M 0.05%
+43,062
New +$2.35M
LJPC
120
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.96M 0.04%
56,371
+1,062
+2% +$34.2K
CTLP
121
DELISTED
Cantaloupe
CTLP
$1.95M 0.04%
+312,655
New +$1.68M
ABM icon
122
ABM Industries
ABM
$2.84B
$1.89M 0.04%
45,296
-82,796
-65% -$3.53M
ACRS icon
123
Aclaris Therapeutics
ACRS
$851M
$1.84M 0.04%
71,434
+1,326
+2% +$35.5K
NTES icon
124
NetEase
NTES
$83.5B
$1.79M 0.04%
33,895
+14,690
+76% +$844K
BSAC icon
125
Banco Santander Chile
BSAC
$16.8B
$1.64M 0.04%
55,179
+9,100
+20% +$259K
3 4
5
6 7

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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Axiom Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Axiom Investors held 152 positions worth $4.45B, up 6.7% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q3 2017 filing shows 14 new, 60 increased, 62 reduced and 13 closed positions. Its largest new stake was Align Technology: 147,770 shares worth $27.5M. The largest sale was Grupo Cibest SA, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Axiom Investors's largest Q3 2017 buy was Align Technology: 147,770 shares worth $27.5M.
  • Axiom Investors added most to America Movil in Q3 2017, an estimated $38.4M increase.
  • Axiom Investors's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $32.9M.
  • Axiom Investors fully exited Johnson Controls International in Q3 2017, selling an estimated $30.5M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.45B portfolio in Q3 2017.
  • Axiom Investors opened 14 new positions and closed 13 in Q3 2017.
  • Axiom Investors's portfolio value rose 6.7% quarter-over-quarter to $4.45B.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.