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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
-2.3%
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
$4.77B
AUM Growth
+$1.44B
Cap. Flow
+$1.75B
Cap. Flow %
36.77%
Top 10 Hldgs %
40.36%
Holding
129
New
14
Increased
74
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$196M
2
UNH icon
UnitedHealth
UNH
+$131M
3
COST icon
Costco
COST
+$120M
4
IT icon
Gartner
IT
+$92.9M
5
EL icon
Estee Lauder
EL
+$90.9M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$41.2M
2
NTR icon
Nutrien
NTR
+$36.4M
3
AMX icon
America Movil
AMX
+$19.9M
4
AMD icon
Advanced Micro Devices
AMD
+$11M
5
LYV icon
Live Nation Entertainment
LYV
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 19.64%
3 Financials 11.33%
4 Consumer Discretionary 11.27%
5 Consumer Staples 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
101
Stifel
SF
$12.7B
$2.67M 0.06%
77,093
+21,975
+40% +$865K
MRCY icon
102
Mercury Systems
MRCY
$6.52B
$2.45M 0.05%
60,425
-36,855
-38% -$1.93M
FOXF icon
103
Fox Factory Holding Corp
FOXF
$882M
$2.39M 0.05%
+30,196
New +$2.8M
BOOT icon
104
Boot Barn
BOOT
$5.11B
$2.28M 0.05%
39,040
+2,100
+6% +$141K
APLS
105
DELISTED
Apellis Pharmaceuticals
APLS
$2.18M 0.05%
+31,975
New +$1.89M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$2.08M 0.04%
5,800
-1,700
-23% -$679K
SKIN icon
107
SkinHealth Systems
SKIN
$82.9M
$1.93M 0.04%
163,572
+2,205
+1% +$27.9K
THRM icon
108
Gentherm
THRM
$1.27B
$1.9M 0.04%
38,185
+13,500
+55% +$818K
FSS icon
109
Federal Signal
FSS
$7.74B
$1.87M 0.04%
50,190
+10,770
+27% +$423K
PBH icon
110
Prestige Consumer Healthcare
PBH
$2.51B
$1.76M 0.04%
35,425
-47,745
-57% -$2.64M
OMCL icon
111
Omnicell
OMCL
$1.7B
$1.68M 0.04%
19,250
-37,010
-66% -$3.89M
PYPL icon
112
PayPal
PYPL
$50.5B
$1.57M 0.03%
+18,192
New +$1.61M
AMN icon
113
AMN Healthcare
AMN
$1.42B
$1.45M 0.03%
13,700
-8,744
-39% -$958K
FDS icon
114
Factset
FDS
$10.1B
$1.26M 0.03%
+3,147
New +$1.33M
JD icon
115
JD.com
JD
$45.2B
$1.14M 0.02%
+22,730
New +$1.35M
UTHR icon
116
United Therapeutics
UTHR
$22.7B
$942K 0.02%
4,499
-4,122
-48% -$922K
CVX icon
117
Chevron
CVX
$382B
$468K 0.01%
+3,260
New +$497K
TYL icon
118
Tyler Technologies
TYL
$13B
$389K 0.01%
1,120
– –
AZTA icon
119
Azenta
AZTA
$1.54B
– –
-15,036
Closed -$1.08M
CUBI icon
120
Customers Bancorp
CUBI
$2.78B
– –
-34,385
Closed -$1.17M
CWK icon
121
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-108,820
Closed -$1.66M
HLIO icon
122
Helios Technologies
HLIO
$2.69B
– –
-38,585
Closed -$2.56M
IPI icon
123
Intrepid Potash
IPI
$508M
– –
-27,375
Closed -$1.24M
LFUS icon
124
Littelfuse
LFUS
$11.6B
– –
-20,238
Closed -$5.14M
NTES icon
125
NetEase
NTES
$85.4B
– –
-55,302
Closed -$5.16M
2 3 4
5
6

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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 2022 Portfolio in Review

As of Q3 2022, Axiom Investors held 129 positions worth $4.77B, up 43% from $3.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Axiom Investors deployed $1.75B of net new capital in Q3 2022, opening 14 new positions and adding to 74 existing holdings. Its largest new stake was PagSeguro Digital: 4,872,090 shares worth $64.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was TSMC, an estimated $41.2M trimmed.

  • Axiom Investors's largest Q3 2022 buy was PagSeguro Digital: 4,872,090 shares worth $64.5M.
  • Axiom Investors added most to Microsoft in Q3 2022, an estimated $196M increase.
  • Axiom Investors's biggest Q3 2022 reduction was TSMC, cutting an estimated $41.2M.
  • Axiom Investors fully exited NetEase in Q3 2022, selling an estimated $5.16M.
  • Axiom Investors's ten largest holdings make up 40% of its $4.77B portfolio in Q3 2022.
  • Axiom Investors opened 14 new positions and closed 11 in Q3 2022.
  • Axiom Investors's portfolio value rose 43% quarter-over-quarter to $4.77B.

Based on Axiom Investors's 13F filing for Q3 2022, filed 10 Nov 2022.