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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
-0.27%
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
$6.95B
AUM Growth
+$234M
Cap. Flow
+$318M
Cap. Flow %
4.58%
Top 10 Hldgs %
52.86%
Holding
146
New
17
Increased
49
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$249M
2
CDNS icon
Cadence Design Systems
CDNS
+$179M
3
CX icon
Cemex
CX
+$44.9M
4
FMX icon
Fomento Económico Mexicano
FMX
+$40M
5
CTAS icon
Cintas
CTAS
+$39.2M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$150M
2
IDXX icon
Idexx Laboratories
IDXX
+$64.5M
3
MSCI icon
MSCI
MSCI
+$64.1M
4
AZN icon
AstraZeneca
AZN
+$63M
5
EL icon
Estee Lauder
EL
+$37.2M

Sector Composition

Rank Sector Weight
1 Technology 41.45%
2 Consumer Discretionary 15.33%
3 Healthcare 12.95%
4 Financials 11.5%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
101
Cactus
WHD
$5.68B
$1.99M 0.03%
39,625
+7,340
+23% +$369K
SF
102
Stifel
SF
$12.7B
$1.88M 0.03%
45,975
+16,792
+58% +$707K
FOXF icon
103
Fox Factory Holding Corp
FOXF
$879M
$1.85M 0.03%
18,720
-9,240
-33% -$988K
SPT icon
104
Sprout Social
SPT
$613M
$1.76M 0.03%
35,365
-8,240
-19% -$413K
TXRH icon
105
Texas Roadhouse
TXRH
$13.7B
$1.61M 0.02%
16,791
-5,525
-25% -$588K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$1.5M 0.02%
3,500
-1,500
-30% -$671K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.02%
+4,837
New +$1.46M
CAMT icon
108
Camtek
CAMT
$7.37B
$1.45M 0.02%
+23,243
New +$1.15M
ZETA icon
109
Zeta Global
ZETA
$6.9B
$1.42M 0.02%
170,405
-130,995
-43% -$1.08M
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.41M 0.02%
7,090
-12,437
-64% -$2.94M
AVAV icon
111
AeroVironment
AVAV
$9.54B
$1.33M 0.02%
+11,930
New +$1.2M
AEHR icon
112
Aehr Test Systems
AEHR
$3.5B
$1.29M 0.02%
28,140
-34,225
-55% -$1.59M
EVH icon
113
Evolent Health
EVH
$457M
$1.22M 0.02%
44,760
-13,175
-23% -$366K
HALO icon
114
Halozyme
HALO
$12.2B
$1.21M 0.02%
31,715
+4,660
+17% +$191K
ACHC icon
115
Acadia Healthcare
ACHC
$2.96B
$1.07M 0.02%
15,230
-15,624
-51% -$1.17M
UTHR icon
116
United Therapeutics
UTHR
$22.7B
$999K 0.01%
4,425
+1,229
+38% +$283K
EVLV icon
117
Evolv Technologies
EVLV
$1.06B
$924K 0.01%
+190,155
New +$1.17M
XPEL icon
118
XPEL
XPEL
$1.32B
$866K 0.01%
11,225
-5,250
-32% -$422K
MCD icon
119
McDonald's
MCD
$193B
$827K 0.01%
3,140
+922
+42% +$263K
AGYS icon
120
Agilysys
AGYS
$3.07B
$736K 0.01%
11,125
-11,415
-51% -$792K
AZN icon
121
AstraZeneca
AZN
$251B
$718K 0.01%
5,300
-460,995
-99% -$63M
INMD icon
122
InMode
INMD
$872M
$698K 0.01%
22,920
-221,580
-91% -$8.7M
DGII icon
123
Digi International
DGII
$3.16B
$640K 0.01%
+23,695
New +$814K
AMN icon
124
AMN Healthcare
AMN
$1.41B
$545K 0.01%
6,395
-12,960
-67% -$1.23M
INFY icon
125
Infosys
INFY
$51B
$469K 0.01%
+27,400
New +$467K
2 3 4
5
6

Similar funds

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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Axiom Investors held 146 positions worth $6.95B, up 3.5% from $6.72B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Axiom Investors deployed $318M of net new capital in Q3 2023, opening 17 new positions and adding to 49 existing holdings. Its largest new stake was Cemex: 6,046,050 shares worth $39.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Idexx Laboratories, an estimated $64.5M trimmed.

  • Axiom Investors's largest Q3 2023 buy was Cemex: 6,046,050 shares worth $39.3M.
  • Axiom Investors added most to Amazon in Q3 2023, an estimated $249M increase.
  • Axiom Investors's biggest Q3 2023 reduction was Idexx Laboratories, cutting an estimated $64.5M.
  • Axiom Investors fully exited Hershey in Q3 2023, selling an estimated $150M.
  • Axiom Investors's ten largest holdings make up 53% of its $6.95B portfolio in Q3 2023.
  • Axiom Investors opened 17 new positions and closed 14 in Q3 2023.
  • Axiom Investors's portfolio value rose 3.5% quarter-over-quarter to $6.95B.

Based on Axiom Investors's 13F filing for Q3 2023, filed 13 Nov 2023.