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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
-14.92%
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
$3.33B
AUM Growth
-$900M
(-21%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
131
New
18
Increased
46
Reduced
50
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$99.9M |
| 2 |
Eli Lilly
LLY
|
+$96.3M |
| 3 |
Baidu
BIDU
|
+$65.6M |
| 4 |
Hershey
HSY
|
+$47.4M |
| 5 |
Costco
COST
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$140M |
| 2 |
Infosys
INFY
|
+$115M |
| 3 |
Globant
GLOB
|
+$90.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$64.6M |
| 5 |
Copa Holdings
CPA
|
+$39.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.31% |
| 2 | Healthcare | 18.51% |
| 3 | Communication Services | 10.88% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SkinHealth Systems
SKIN
$85.7M
| $2.08M | 0.06% |
161,367
-87,707
| -35% | -$1.18M |
|
|
SF
102
Stifel
SF
$12.6B
| $2.06M | 0.06% |
55,118
-47,512
| -46% | -$1.97M |
|
103
ProFrac Holding
ACDC
$787M
| $2.05M | 0.06% |
+111,800
| New | +$2.19M |
|
104
United Therapeutics
UTHR
$23.1B
| $2.03M | 0.06% |
8,621
+2,052
| +31% | +$417K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.75M | 0.05% |
+29,700
| New | +$1.91M |
|
|
JBTM
106
JBT Marel
JBTM
$6.39B
| $1.71M | 0.05% |
15,515
-9,976
| -39% | -$1.15M |
|
107
Cushman & Wakefield Ltd
CWK
$3.25B
| $1.66M | 0.05% |
108,820
-37,170
| -25% | -$654K |
|
108
Gentherm
THRM
$1.27B
| $1.54M | 0.05% |
24,685
-720
| -3% | -$48.5K |
|
109
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.49M | 0.04% |
54,565
-89,430
| -62% | -$2.71M |
|
110
Federal Signal
FSS
$7.83B
| $1.4M | 0.04% |
39,420
-1,390
| -3% | -$47.8K |
|
|
TWNK
111
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.3M | 0.04% |
61,425
-313,895
| -84% | -$6.79M |
|
112
Intrepid Potash
IPI
$469M
| $1.24M | 0.04% |
27,375
-23,585
| -46% | -$1.72M |
|
113
Customers Bancorp
CUBI
$2.77B
| $1.17M | 0.04% |
34,385
-30,525
| -47% | -$1.24M |
|
114
Azenta
AZTA
$1.48B
| $1.08M | 0.03% |
15,036
-25,613
| -63% | -$1.91M |
|
115
Tyler Technologies
TYL
$12.8B
| $372K | 0.01% |
1,120
| – | – |
|
116
Archer Daniels Midland
ADM
$36.9B
| – | – |
-10,650
| Closed | -$961K |
|
117
Align Technology
ALGN
$12.3B
| – | – |
-86,375
| Closed | -$37.7M |
|
118
Grupo Cibest SA
CIB
$21.1B
| – | – |
-67,880
| Closed | -$2.9M |
|
|
119
Copa Holdings
CPA
$5.8B
| – | – |
-476,365
| Closed | -$39.8M |
|
120
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-12,071
| Closed | -$1.21M |
|
121
iShares MSCI Malaysia ETF
EWM
$332M
| – | – |
-39,800
| Closed | -$1.02M |
|
122
Herc Holdings
HRI
$5.61B
| – | – |
-35,703
| Closed | -$5.97M |
|
123
ICICI Bank
IBN
$108B
| – | – |
-127,400
| Closed | -$2.41M |
|
124
Progyny
PGNY
$2.2B
| – | – |
-104,637
| Closed | -$5.38M |
|
125
STMicroelectronics
STM
$50B
| – | – |
-346,300
| Closed | -$15M |
|
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Axiom Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Axiom Investors held 131 positions worth $3.33B, down 21% from $4.23B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Axiom Investors withdrew a net $102M in Q2 2022, closing 16 positions and reducing 50 holdings. Its most notable exit was Copa Holdings, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 44% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Axiom Investors opened a new position in AstraZeneca worth $101M.
- Axiom Investors's largest Q2 2022 buy was AstraZeneca: 761,253 shares worth $101M.
- Axiom Investors added most to Baidu in Q2 2022, an estimated $65.6M increase.
- Axiom Investors's biggest Q2 2022 reduction was TSMC, cutting an estimated $140M.
- Axiom Investors fully exited Copa Holdings in Q2 2022, selling an estimated $39.8M.
- Axiom Investors's ten largest holdings make up 40% of its $3.33B portfolio in Q2 2022.
- Axiom Investors opened 18 new positions and closed 16 in Q2 2022.
- Axiom Investors's portfolio value fell 21% quarter-over-quarter to $3.33B.
Based on Axiom Investors's 13F filing for Q2 2022, filed 11 Aug 2022.