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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
+14.69%
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
$6.72B
AUM Growth
+$649M
Cap. Flow
+$57.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
50.28%
Holding
148
New
18
Increased
46
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$132M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
BAH icon
Booz Allen Hamilton
BAH
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$50.3M
5
CPRT icon
Copart
CPRT
+$46.1M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$141M
2
MELI icon
Mercado Libre
MELI
+$83.6M
3
EL icon
Estee Lauder
EL
+$76.1M
4
SE icon
Sea Limited
SE
+$50.4M
5
CALY
Callaway Golf Company
CALY
+$48.2M

Sector Composition

Rank Sector Weight
1 Technology 40.75%
2 Healthcare 15.57%
3 Financials 11.89%
4 Consumer Discretionary 11.42%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
126
Tyler Technologies
TYL
$12.8B
$466K 0.01%
1,120
– –
PD icon
127
PagerDuty
PD
$902M
$455K 0.01%
20,260
-5,710
-22% -$159K
ROL icon
128
Rollins
ROL
$18.2B
$154K ﹤0.01%
+3,600
New +$146K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$136K ﹤0.01%
1,196
-235,232
-99% -$24.5M
APLE icon
130
Apple Hospitality REIT
APLE
$3.82B
– –
-178,740
Closed -$2.77M
CVX icon
131
Chevron
CVX
$366B
– –
-1,880
Closed -$307K
DAVA icon
132
Endava
DAVA
$156M
– –
-56,005
Closed -$3.76M
DE icon
133
Deere & Co
DE
$168B
– –
-74,313
Closed -$30.7M
FDS icon
134
Factset
FDS
$10.2B
– –
-2,182
Closed -$906K
FFIN icon
135
First Financial Bankshares
FFIN
$4.97B
– –
-41,445
Closed -$1.32M
GLOB icon
136
Globant
GLOB
$1.61B
– –
-65,775
Closed -$10.8M
GTLS
137
DELISTED
Chart Industries
GTLS
– –
-7,309
Closed -$917K
INFY icon
138
Infosys
INFY
$50.7B
– –
-649,870
Closed -$11.3M
IQV icon
139
IQVIA
IQV
$39.3B
– –
-132,827
Closed -$26.4M
LNG icon
140
Cheniere Energy
LNG
$52.9B
– –
-297,598
Closed -$46.9M
CALY
141
Callaway Golf Company
CALY
$3.14B
– –
-2,227,184
Closed -$48.2M
MRCY icon
142
Mercury Systems
MRCY
$6.52B
– –
-39,468
Closed -$2.02M
PI icon
143
Impinj
PI
$5.6B
– –
-30,636
Closed -$4.15M
RGEN icon
144
Repligen
RGEN
$9.25B
– –
-65,516
Closed -$11M
SKIN icon
145
SkinHealth Systems
SKIN
$85.7M
– –
-148,670
Closed -$1.88M
VIAV icon
146
Viavi Solutions
VIAV
$9.66B
– –
-102,590
Closed -$1.11M
XPOF icon
147
Xponential Fitness
XPOF
$211M
– –
-134,390
Closed -$4.08M
UCB
148
United Community Banks
UCB
$4.28B
– –
-53,555
Closed -$1.51M
2 3 4 5
6

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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Axiom Investors held 148 positions worth $6.72B, up 11% from $6.07B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Axiom Investors's Q2 2023 filing shows 18 new, 46 increased, 63 reduced and 19 closed positions. Its largest new stake was Nu Holdings: 7,273,660 shares worth $57.4M. The largest sale was Baidu, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.

  • Axiom Investors's largest Q2 2023 buy was Nu Holdings: 7,273,660 shares worth $57.4M.
  • Axiom Investors added most to ServiceNow in Q2 2023, an estimated $132M increase.
  • Axiom Investors's biggest Q2 2023 reduction was Baidu, cutting an estimated $141M.
  • Axiom Investors fully exited Callaway Golf Company in Q2 2023, selling an estimated $48.2M.
  • Axiom Investors's ten largest holdings make up 50% of its $6.72B portfolio in Q2 2023.
  • Axiom Investors opened 18 new positions and closed 19 in Q2 2023.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $6.72B.

Based on Axiom Investors's 13F filing for Q2 2023, filed 10 Aug 2023.