We are live on ! Find out more
AI

Axiom Investors Portfolio holdings

AUM $8.99B
1-Year Est. Return 44.68%
This Fund
S&P 500
This Quarter Est. Return
+11.91%
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
$4.45B
AUM Growth
+$280M
Cap. Flow
-$125M
Cap. Flow %
-2.82%
Top 10 Hldgs %
41.3%
Holding
152
New
14
Increased
60
Reduced
62
Closed
13

Top Buys

Rank Stock Value
1
AMX icon
America Movil
AMX
+$38.4M
2
BMA icon
Banco Macro
BMA
+$30.7M
3
BABA icon
Alibaba
BABA
+$29.7M
4
ALGN icon
Align Technology
ALGN
+$25.3M
5
MCD icon
McDonald's
MCD
+$24.5M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$32.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M
3
JCI icon
Johnson Controls International
JCI
+$30.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.2M
5
TSM icon
TSMC
TSM
+$20.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.66%
2 Financials 17.95%
3 Technology 17.81%
4 Communication Services 12.65%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
126
Kornit Digital
KRNT
$772M
$1.58M 0.04%
103,605
-141,336
-58% -$2.58M
IPGP icon
127
IPG Photonics
IPGP
$3.69B
$1.57M 0.04%
+8,490
New +$1.41M
PRTK
128
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.25M 0.03%
49,752
-14,130
-22% -$329K
ARDX icon
129
Ardelyx
ARDX
$1.2B
$1.03M 0.02%
183,227
+72,573
+66% +$382K
CIB icon
130
Grupo Cibest SA
CIB
$21.4B
$958K 0.02%
20,920
-730,760
-97% -$32.9M
ABEV icon
131
Ambev
ABEV
$46.5B
$715K 0.02%
+108,540
New +$673K
PCRX icon
132
Pacira BioSciences
PCRX
$1.02B
$627K 0.01%
16,691
-19,733
-54% -$794K
TTM
133
DELISTED
Tata Motors Limited
TTM
$588K 0.01%
18,800
– –
BBD icon
134
Banco Bradesco
BBD
$37.1B
$561K 0.01%
+89,093
New +$517K
AMN icon
135
AMN Healthcare
AMN
$1.19B
$456K 0.01%
9,980
-56,653
-85% -$2.17M
PLAY icon
136
Dave & Buster's
PLAY
$351M
$264K 0.01%
5,030
-95,660
-95% -$5.69M
CHL
137
DELISTED
China Mobile Limited
CHL
$243K 0.01%
4,800
– –
VALE icon
138
Vale
VALE
$62.6B
$209K ﹤0.01%
+20,803
New +$209K
CTSH icon
139
Cognizant
CTSH
$25.6B
$202K ﹤0.01%
+2,783
New +$195K
BAH icon
140
Booz Allen Hamilton
BAH
$8.89B
– –
-151,912
Closed -$4.94M
HDSN
141
Hudson Technologies
HDSN
$238M
– –
-457,351
Closed -$3.87M
HQY icon
142
HealthEquity
HQY
$8.65B
– –
-72,985
Closed -$3.64M
JCI icon
143
Johnson Controls International
JCI
$93.6B
– –
-703,470
Closed -$30.5M
JPM icon
144
JPMorgan Chase
JPM
$947B
– –
-36,700
Closed -$3.35M
MO icon
145
Altria Group
MO
$113B
– –
-51,150
Closed -$3.81M
MWA icon
146
Mueller Water Products
MWA
$4.24B
– –
-215,110
Closed -$2.51M
NSA
147
DELISTED
National Storage Affiliates Trust
NSA
– –
-70,360
Closed -$1.63M
SPB icon
148
Spectrum Brands
SPB
$2.03B
– –
-58,908
Closed -$7.37M
DOOR
149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-69,058
Closed -$5.21M
GWPH
150
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-6,550
Closed -$657K
3 4 5
6
7

Similar funds

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return

Axiom Investors's Q3 2017 Portfolio in Review

As of Q3 2017, Axiom Investors held 152 positions worth $4.45B, up 6.7% from $4.17B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q3 2017 filing shows 14 new, 60 increased, 62 reduced and 13 closed positions. Its largest new stake was Align Technology: 147,770 shares worth $27.5M. The largest sale was Grupo Cibest SA, an estimated $32.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Axiom Investors's largest Q3 2017 buy was Align Technology: 147,770 shares worth $27.5M.
  • Axiom Investors added most to America Movil in Q3 2017, an estimated $38.4M increase.
  • Axiom Investors's biggest Q3 2017 reduction was Grupo Cibest SA, cutting an estimated $32.9M.
  • Axiom Investors fully exited Johnson Controls International in Q3 2017, selling an estimated $30.5M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.45B portfolio in Q3 2017.
  • Axiom Investors opened 14 new positions and closed 13 in Q3 2017.
  • Axiom Investors's portfolio value rose 6.7% quarter-over-quarter to $4.45B.

Based on Axiom Investors's 13F filing for Q3 2017, filed 9 Nov 2017.