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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
+34.08%
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
$5.08B
AUM Growth
+$1.13B
Cap. Flow
+$12.2M
Cap. Flow %
0.24%
Top 10 Hldgs %
52.49%
Holding
128
New
16
Increased
49
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$56.8M
2
TREX icon
Trex
TREX
+$43.1M
3
SE icon
Sea Limited
SE
+$39.5M
4
POOL icon
Pool Corp
POOL
+$38.8M
5
PYPL icon
PayPal
PYPL
+$29.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$45.5M
2
PG icon
Procter & Gamble
PG
+$42.6M
3
LULU icon
lululemon athletica
LULU
+$35.4M
4
HON icon
Honeywell
HON
+$31.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 33.29%
2 Consumer Discretionary 28.18%
3 Financials 11.79%
4 Communication Services 8.43%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMPL icon
126
Simply Good Foods
SMPL
$982M
– –
-60,420
Closed -$1.16M
TCOM icon
127
Trip.com Group
TCOM
$29.1B
– –
-11,600
Closed -$272K
RTN
128
DELISTED
Raytheon Company
RTN
– –
-132,085
Closed -$17.3M
2 3 4 5
6

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AI
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HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
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SFM
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MU
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MERSOM
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MOACM
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Axiom Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Axiom Investors held 128 positions worth $5.08B, up 29% from $3.95B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Axiom Investors's Q2 2020 filing shows 16 new, 49 increased, 46 reduced and 15 closed positions. Its largest new stake was Home Depot: 247,965 shares worth $62.1M. The largest sale was Micron Technology, an estimated $45.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Axiom Investors's largest Q2 2020 buy was Home Depot: 247,965 shares worth $62.1M.
  • Axiom Investors added most to Trex in Q2 2020, an estimated $43.1M increase.
  • Axiom Investors's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $42.6M.
  • Axiom Investors fully exited Micron Technology in Q2 2020, selling an estimated $45.5M.
  • Axiom Investors's ten largest holdings make up 52% of its $5.08B portfolio in Q2 2020.
  • Axiom Investors opened 16 new positions and closed 15 in Q2 2020.
  • Axiom Investors's portfolio value rose 29% quarter-over-quarter to $5.08B.

Based on Axiom Investors's 13F filing for Q2 2020, filed 13 Aug 2020.