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
-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
TYL icon
126
Tyler Technologies
TYL
$13B
$387K 0.01%
1,002
-118
-11% -$46.3K
SUPN icon
127
Supernus Pharmaceuticals
SUPN
$2.74B
$375K 0.01%
13,615
-10,285
-43% -$313K
ROL icon
128
Rollins
ROL
$17.9B
$280K ﹤0.01%
7,500
+3,900
+108% +$158K
APLS
129
DELISTED
Apellis Pharmaceuticals
APLS
$267K ﹤0.01%
7,031
-18,764
-73% -$824K
AMD icon
130
Advanced Micro Devices
AMD
$767B
$185K ﹤0.01%
1,800
+604
+51% +$65.6K
SHOP icon
131
Shopify
SHOP
$200B
$158K ﹤0.01%
+2,890
New +$175K
SNDX icon
132
Syndax Pharmaceuticals
SNDX
$1.82B
$157K ﹤0.01%
10,820
-19,290
-64% -$365K
ALB icon
133
Albemarle
ALB
$15.5B
– –
-122,956
Closed -$27.4M
BJ icon
134
BJs Wholesale Club
BJ
$12.3B
– –
-31,120
Closed -$1.96M
CHKP icon
135
Check Point Software Technologies
CHKP
$13.4B
– –
-154,487
Closed -$19.4M
EL icon
136
Estee Lauder
EL
$31.5B
– –
-189,543
Closed -$37.2M
HSY icon
137
Hershey
HSY
$36.7B
– –
-601,064
Closed -$150M
MTD icon
138
Mettler-Toledo International
MTD
$28.6B
– –
-13,998
Closed -$18.4M
NSSC icon
139
Napco Security Technologies
NSSC
$1.43B
– –
-100,385
Closed -$3.48M
NVEE
140
DELISTED
NV5 Global
NVEE
– –
-55,920
Closed -$1.55M
PAGS icon
141
PagSeguro Digital
PAGS
$2.54B
– –
-2,261,960
Closed -$21.4M
PD icon
142
PagerDuty
PD
$916M
– –
-20,260
Closed -$455K
SE icon
143
Sea Limited
SE
$70.3B
– –
-129,530
Closed -$7.52M
SLAB icon
144
Silicon Laboratories
SLAB
$7.2B
– –
-15,462
Closed -$2.44M
STM icon
145
STMicroelectronics
STM
$48.5B
– –
-10,373
Closed -$519K
THRM icon
146
Gentherm
THRM
$1.27B
– –
-27,550
Closed -$1.56M
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
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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.