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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
+34.08%
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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
+$12.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$56.8M
2
TREX icon
Trex
TREX
+$43.1M
3
SE icon
Sea Limited
SE
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.5M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
LULU icon
lululemon athletica
LULU
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
101
United Community Banks
UCB
$4.28B
$1.42M 0.03%
70,800
-69,540
-50% -$1.33M
ADUS icon
102
Addus HomeCare
ADUS
$2.23B
$1.4M 0.03%
15,082
-11,210
-43% -$970K
PLNT icon
103
Planet Fitness
PLNT
$3.78B
$1.38M 0.03%
22,790
+5,152
+29% +$309K
AMT icon
104
American Tower
AMT
$80.4B
$1.3M 0.03%
+5,013
New +$1.24M
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$1.26M 0.02%
56,720
-14,760
-21% -$303K
TDOC icon
106
Teladoc Health
TDOC
$1.3B
$1.22M 0.02%
6,410
-27,994
-81% -$4.91M
HAE icon
107
Haemonetics
HAE
$4B
$1.16M 0.02%
12,900
-18,170
-58% -$1.84M
EEFT icon
108
Euronet Worldwide
EEFT
$2.7B
$1.13M 0.02%
11,793
-2,577
-18% -$238K
ENSG icon
109
The Ensign Group
ENSG
$10.7B
$1.1M 0.02%
26,300
-45,150
-63% -$1.79M
VEEV icon
110
Veeva Systems
VEEV
$37.4B
$737K 0.01%
+3,146
New +$624K
PRAH
111
DELISTED
PRA Health Sciences, Inc.
PRAH
$681K 0.01%
6,997
-7,732
-52% -$720K
QTWO icon
112
Q2 Holdings
QTWO
$3.92B
$440K 0.01%
5,130
– –
TYL icon
113
Tyler Technologies
TYL
$12.8B
$423K 0.01%
1,220
-460
-27% -$154K
ACIW icon
114
ACI Worldwide
ACIW
$5.42B
– –
-44,475
Closed -$1.07M
ARCO icon
115
Arcos Dorados Holdings
ARCO
$1.74B
– –
-130,945
Closed -$426K
CYBR
116
DELISTED
CyberArk
CYBR
– –
-49,280
Closed -$4.22M
DLR icon
117
Digital Realty Trust
DLR
$71.7B
– –
-62,903
Closed -$8.74M
EYE icon
118
National Vision
EYE
$1.81B
– –
-62,670
Closed -$1.22M
GGB icon
119
Gerdau
GGB
$9.7B
– –
-490,770
Closed -$744K
HON icon
120
Honeywell
HON
$78B
– –
-252,921
Closed -$31.9M
HQY icon
121
HealthEquity
HQY
$8.75B
– –
-49,120
Closed -$2.48M
IBN icon
122
ICICI Bank
IBN
$108B
– –
-703,200
Closed -$5.98M
ILMN icon
123
Illumina
ILMN
$28.4B
– –
-42,773
Closed -$11.4M
MU icon
124
Micron Technology
MU
$991B
– –
-1,081,580
Closed -$45.5M
RPD icon
125
Rapid7
RPD
$773M
– –
-29,045
Closed -$1.26M
2 3 4
5
6

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A
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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 2020 Portfolio in Review

As of Q2 2020, Axiom Investors held 128 positions worth $5.08B, up 29% from $3.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Axiom Investors's Q2 2020 filing shows 16 new, 49 increased, 46 reduced and 15 closed positions. Its largest new stake was Home Depot: 247,965 shares worth $62.1M. The largest sale was Micron Technology, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q2 2020 buy was Home Depot: 247,965 shares worth $62.1M.
  • Axiom Investors added most to Trex in Q2 2020, an estimated $43.1M increase.
  • Axiom Investors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $42.6M.
  • Axiom Investors fully exited Micron Technology in Q2 2020, selling an estimated $45.5M.
  • Axiom Investors's ten largest holdings make up 52% of its $5.08B portfolio in Q2 2020.
  • Axiom Investors opened 16 new positions and closed 15 in Q2 2020.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.