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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
+21.25%
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
$6.16B
AUM Growth
+$1.08B
Cap. Flow
+$152M
Cap. Flow %
2.47%
Top 10 Hldgs %
54.08%
Holding
122
New
9
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$123M
2
MELI icon
Mercado Libre
MELI
+$51.8M
3
PYPL icon
PayPal
PYPL
+$39.1M
4
TSLA icon
Tesla
TSLA
+$37.9M
5
DHR icon
Danaher
DHR
+$36.2M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$85.8M
2
EL icon
Estee Lauder
EL
+$53.8M
3
BIDU icon
Baidu
BIDU
+$44.1M
4
GRFS
Grifois
GRFS
+$37.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Consumer Discretionary 33.27%
3 Financials 9.01%
4 Healthcare 6.95%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
101
RBC Bearings
RBC
$17.6B
$1.11M 0.02%
9,190
-20,593
-69% -$2.64M
FFIN icon
102
First Financial Bankshares
FFIN
$4.93B
$936K 0.02%
33,543
-19,377
-37% -$574K
ATRC icon
103
AtriCure
ATRC
$2.12B
$847K 0.01%
21,225
-65,365
-75% -$2.77M
VAPO
104
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$724K 0.01%
3,122
-13,111
-81% -$3.78M
UCB
105
United Community Banks
UCB
$4.27B
$717K 0.01%
42,344
-28,456
-40% -$512K
TLMD
106
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$716K 0.01%
+70,502
New +$727K
PRAH
107
DELISTED
PRA Health Sciences, Inc.
PRAH
$693K 0.01%
6,832
-165
-2% -$16.8K
PODD icon
108
Insulet
PODD
$9.91B
$509K 0.01%
2,152
-5,546
-72% -$1.17M
QTWO icon
109
Q2 Holdings
QTWO
$3.96B
$468K 0.01%
5,130
– –
TYL icon
110
Tyler Technologies
TYL
$13B
$425K 0.01%
1,220
– –
MASI
111
DELISTED
Masimo
MASI
$111K ﹤0.01%
469
-16,260
-97% -$3.64M
SNOW icon
112
Snowflake
SNOW
$116B
$25K ﹤0.01%
+100
New +$23.8K
BFAM icon
113
Bright Horizons
BFAM
$3.81B
– –
-13,984
Closed -$1.64M
BIDU icon
114
Baidu
BIDU
$37.1B
– –
-368,105
Closed -$44.1M
EEFT icon
115
Euronet Worldwide
EEFT
$2.65B
– –
-11,793
Closed -$1.13M
FMX icon
116
Fomento Económico Mexicano
FMX
$40.9B
– –
-85,420
Closed -$5.3M
HAE icon
117
Haemonetics
HAE
$3.94B
– –
-12,900
Closed -$1.16M
PBR icon
118
Petrobras
PBR
$118B
– –
-3,306,510
Closed -$27.3M
PLNT icon
119
Planet Fitness
PLNT
$3.7B
– –
-22,790
Closed -$1.38M
RACE icon
120
Ferrari
RACE
$71.5B
– –
-35,600
Closed -$6.09M
TDOC icon
121
Teladoc Health
TDOC
$1.29B
– –
-6,410
Closed -$1.22M
YUMC icon
122
Yum China
YUMC
$16.5B
– –
-154,320
Closed -$7.42M
1 2 3 4
5

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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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Axiom Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Axiom Investors held 122 positions worth $6.16B, up 21% from $5.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Axiom Investors's Q3 2020 filing shows 9 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Tesla: 321,396 shares worth $46M. The largest sale was Visa, an estimated $85.8M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q3 2020 buy was Tesla: 321,396 shares worth $46M.
  • Axiom Investors added most to Sea Limited in Q3 2020, an estimated $123M increase.
  • Axiom Investors's biggest Q3 2020 reduction was Visa, cutting an estimated $85.8M.
  • Axiom Investors fully exited Baidu in Q3 2020, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 54% of its $6.16B portfolio in Q3 2020.
  • Axiom Investors opened 9 new positions and closed 10 in Q3 2020.
  • Axiom Investors's portfolio value rose 21% quarter-over-quarter to $6.16B.

Based on Axiom Investors's 13F filing for Q3 2020, filed 12 Nov 2020.