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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
+6.6%
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
$4.07B
AUM Growth
+$84.7M
Cap. Flow
-$79.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.67%
Holding
160
New
20
Increased
44
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$54.1M
2
NFLX icon
Netflix
NFLX
+$29.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$19.6M
4
TAL icon
TAL Education Group
TAL
+$17M
5
ILMN icon
Illumina
ILMN
+$10.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31M
2
NTES icon
NetEase
NTES
+$28.8M
3
CB
CHUBB CORPORATION
CB
+$26.8M
4
BMA icon
Banco Macro
BMA
+$21.6M
5
AAPL icon
Apple
AAPL
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.02%
2 Technology 19.38%
3 Financials 18.96%
4 Communication Services 13.41%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
151
Grupo Cibest SA
CIB
$21.1B
– –
-16,430
Closed -$652K
CWH icon
152
Camping World
CWH
$653M
– –
-116,160
Closed -$5.2M
EHTH icon
153
eHealth
EHTH
$43.9M
– –
-62,355
Closed -$1.08M
ERII icon
154
Energy Recovery
ERII
$443M
– –
-134,815
Closed -$1.18M
EWT icon
155
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-33,500
Closed -$1.21M
KRNT icon
156
Kornit Digital
KRNT
$791M
– –
-118,485
Closed -$1.91M
SXT icon
157
Sensient Technologies
SXT
$5.53B
– –
-24,940
Closed -$1.82M
VCRA
158
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-209,844
Closed -$6.34M
CB
159
DELISTED
CHUBB CORPORATION
CB
– –
-183,080
Closed -$26.8M
PRMW
160
DELISTED
Primo Water Corporation
PRMW
– –
-161,987
Closed -$2.04M
3 4 5 6
7

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A
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VAS
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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
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MU
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MERSOM
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Axiom Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Axiom Investors held 160 positions worth $4.07B, up 2.1% from $3.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Axiom Investors's Q1 2018 filing shows 20 new, 44 increased, 84 reduced and 12 closed positions. Its largest new stake was NVIDIA: 9,201,800 shares worth $53.3M. The largest sale was TSMC, an estimated $31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q1 2018 buy was NVIDIA: 9,201,800 shares worth $53.3M.
  • Axiom Investors added most to TAL Education Group in Q1 2018, an estimated $17M increase.
  • Axiom Investors's biggest Q1 2018 reduction was TSMC, cutting an estimated $31M.
  • Axiom Investors fully exited CHUBB CORPORATION in Q1 2018, selling an estimated $26.8M.
  • Axiom Investors's ten largest holdings make up 43% of its $4.07B portfolio in Q1 2018.
  • Axiom Investors opened 20 new positions and closed 12 in Q1 2018.
  • Axiom Investors's portfolio value rose 2.1% quarter-over-quarter to $4.07B.

Based on Axiom Investors's 13F filing for Q1 2018, filed 14 May 2018.