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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
+6.63%
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
$3.5B
AUM Growth
+$170M
Cap. Flow
+$36.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.55%
Holding
152
New
11
Increased
54
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$50.7M
2
TSM icon
TSMC
TSM
+$34.3M
3
PBR icon
Petrobras
PBR
+$32.1M
4
AAPL icon
Apple
AAPL
+$28.6M
5
INFY icon
Infosys
INFY
+$21.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$40.3M
2
AVGO icon
Broadcom
AVGO
+$36.8M
3
BIDU icon
Baidu
BIDU
+$29.7M
4
MHK icon
Mohawk Industries
MHK
+$20.8M
5
SLB icon
SLB Ltd
SLB
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Communication Services 17.79%
3 Consumer Discretionary 17.77%
4 Financials 16.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.6B
$1.59M 0.05%
69,795
-34,414
-33% -$828K
BPMC
127
DELISTED
Blueprint Medicines
BPMC
$1.55M 0.04%
19,901
-1,515
-7% -$105K
UNF icon
128
Unifirst Corp
UNF
$5.25B
$1.27M 0.04%
7,342
+1,966
+37% +$362K
MB
129
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.16M 0.03%
28,622
-18,470
-39% -$721K
CLLS
130
Cellectis
CLLS
$285M
$1.05M 0.03%
37,110
-24,860
-40% -$714K
DVAX
131
DELISTED
Dynavax Technologies
DVAX
$831K 0.02%
67,015
-5,445
-8% -$73.7K
EDU icon
132
New Oriental
EDU
$8.98B
$815K 0.02%
11,011
– –
CTLP
133
DELISTED
Cantaloupe
CTLP
$538K 0.02%
74,725
-96,420
-56% -$1.33M
CTSH icon
134
Cognizant
CTSH
$26B
$525K 0.02%
+6,800
New +$532K
CHL
135
DELISTED
China Mobile Limited
CHL
$186K 0.01%
3,800
– –
ALLE icon
136
Allegion
ALLE
$14.4B
– –
-157,450
Closed -$12.2M
ATHM icon
137
Autohome
ATHM
$2.62B
– –
-17,140
Closed -$1.73M
CPA icon
138
Copa Holdings
CPA
$5.8B
– –
-112,760
Closed -$10.7M
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.17B
– –
-35,688
Closed -$2.1M
DLX icon
140
Deluxe
DLX
$1.15B
– –
-24,283
Closed -$1.61M
ENTG icon
141
Entegris
ENTG
$23.2B
– –
-100,750
Closed -$3.42M
FND icon
142
Floor & Decor
FND
$6.68B
– –
-52,583
Closed -$2.59M
HUBS icon
143
HubSpot
HUBS
$10.5B
– –
-15,454
Closed -$1.94M
IPGP icon
144
IPG Photonics
IPGP
$3.84B
– –
-14,275
Closed -$3.15M
MCD icon
145
McDonald's
MCD
$195B
– –
-110,691
Closed -$17.3M
MHK icon
146
Mohawk Industries
MHK
$9.22B
– –
-97,142
Closed -$20.8M
SLB icon
147
SLB Ltd
SLB
$75B
– –
-294,390
Closed -$19.7M
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-57,230
Closed -$3.42M
JOYY
149
JOYY Inc
JOYY
$3.75B
– –
-38,048
Closed -$3.82M
LGF.A
150
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-93,220
Closed -$2.19M
3 4 5
6
7

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A
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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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q3 2018 Portfolio in Review

As of Q3 2018, Axiom Investors held 152 positions worth $3.5B, up 5.1% from $3.33B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors's Q3 2018 filing shows 11 new, 54 increased, 68 reduced and 17 closed positions. Its largest new stake was Abiomed Inc: 34,404 shares worth $15.5M. The largest sale was Alibaba, an estimated $40.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Axiom Investors's largest Q3 2018 buy was Abiomed Inc: 34,404 shares worth $15.5M.
  • Axiom Investors added most to Itaú Unibanco in Q3 2018, an estimated $50.7M increase.
  • Axiom Investors's biggest Q3 2018 reduction was Alibaba, cutting an estimated $40.3M.
  • Axiom Investors fully exited Mohawk Industries in Q3 2018, selling an estimated $20.8M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.5B portfolio in Q3 2018.
  • Axiom Investors opened 11 new positions and closed 17 in Q3 2018.
  • Axiom Investors's portfolio value rose 5.1% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.