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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
-$79.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
NFLX icon
Netflix
NFLX
+$29.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
2
NTES icon
NetEase
NTES
+$28.8M
3
CB
CHUBB CORPORATION
CB
+$26.8M
4
BMA icon
Banco Macro
BMA
+$21.6M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
101
Vipshop
VIPS
$7.53B
$3.77M 0.09%
+226,790
New +$3.75M
TDOC icon
102
Teladoc Health
TDOC
$1.3B
$3.72M 0.09%
+92,410
New +$3.49M
ENTG icon
103
Entegris
ENTG
$23.2B
$3.69M 0.09%
106,165
+19,800
+23% +$670K
FND icon
104
Floor & Decor
FND
$6.68B
$3.61M 0.09%
69,343
+16,495
+31% +$779K
REXR icon
105
Rexford Industrial Realty
REXR
$8.19B
$3.57M 0.09%
124,025
-38,910
-24% -$1.1M
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.32B
$3.57M 0.09%
39,724
-609
-2% -$57.1K
SITE icon
107
SiteOne Landscape Supply
SITE
$4.53B
$3.55M 0.09%
+46,110
New +$3.4M
UPLD icon
108
Upland Software
UPLD
$15.4M
$3.55M 0.09%
+12,329
New +$3.04M
COR
109
DELISTED
Coresite Realty Corporation
COR
$3.53M 0.09%
35,246
-43,010
-55% -$4.4M
LGND icon
110
Ligand Pharmaceuticals
LGND
$6.36B
$3.53M 0.09%
+34,250
New +$3.39M
IPGP icon
111
IPG Photonics
IPGP
$3.84B
$3.33M 0.08%
14,275
-3,015
-17% -$744K
NVEE
112
DELISTED
NV5 Global
NVEE
$2.89M 0.07%
207,320
-143,468
-41% -$1.77M
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
$2.8M 0.07%
44,552
-10,502
-19% -$699K
MS icon
114
Morgan Stanley
MS
$340B
$2.64M 0.06%
+48,930
New +$2.71M
SUPN icon
115
Supernus Pharmaceuticals
SUPN
$2.77B
$2.37M 0.06%
51,660
-5,030
-9% -$210K
AERI
116
DELISTED
Aerie Pharmaceuticals
AERI
$2.2M 0.05%
40,614
-4,075
-9% -$228K
BSAC icon
117
Banco Santander Chile
BSAC
$16.6B
$2.15M 0.05%
64,300
+4,400
+7% +$146K
EEFT icon
118
Euronet Worldwide
EEFT
$2.7B
$2.14M 0.05%
27,133
-56,228
-67% -$4.95M
GIII icon
119
G-III Apparel Group
GIII
$1.5B
$2.12M 0.05%
56,300
-5,585
-9% -$207K
CTLP
120
DELISTED
Cantaloupe
CTLP
$2.07M 0.05%
229,925
-34,220
-13% -$306K
EGBN icon
121
Eagle Bancorp
EGBN
$845M
$2.01M 0.05%
33,611
-3,230
-9% -$200K
PLCE icon
122
Children's Place
PLCE
$59.8M
$1.91M 0.05%
14,150
-541
-4% -$78.7K
UNF icon
123
Unifirst Corp
UNF
$5.25B
$1.88M 0.05%
+11,651
New +$1.87M
OMCL icon
124
Omnicell
OMCL
$1.68B
$1.86M 0.05%
42,920
-98,298
-70% -$4.52M
LOXO
125
DELISTED
Loxo Oncology, Inc
LOXO
$1.84M 0.05%
15,928
-7,189
-31% -$765K
3 4
5
6 7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
  • Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
  • Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
  • Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
  • Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
  • Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
  • Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.