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
+3.67%
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
$5.53B
AUM Growth
-$817M
Cap. Flow
-$846M
Cap. Flow %
-15.31%
Top 10 Hldgs %
42.08%
Holding
156
New
31
Increased
34
Reduced
64
Closed
25

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$110M
2
DE icon
Deere & Co
DE
+$74.8M
3
TCOM icon
Trip.com Group
TCOM
+$65.5M
4
SIVB
SVB Financial Group
SIVB
+$56.6M
5
TEL icon
TE Connectivity
TEL
+$56.1M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$192M
2
MELI icon
Mercado Libre
MELI
+$106M
3
SE icon
Sea Limited
SE
+$92.6M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.4M
5
LULU icon
lululemon athletica
LULU
+$81.4M

Sector Composition

Rank Sector Weight
1 Technology 39.97%
2 Consumer Discretionary 22.8%
3 Industrials 8.71%
4 Communication Services 8.53%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
151
Visteon
VC
$2.78B
– –
-44,897
Closed -$5.63M
WDFC icon
152
WD-40
WDFC
$3.15B
– –
-12,246
Closed -$3.25M
ZM icon
153
Zoom
ZM
$30.6B
– –
-2,032
Closed -$685K
SILK
154
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-30,580
Closed -$1.93M
EVBG
155
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,110
Closed -$464K
TLMD
156
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-69,145
Closed -$542K
3 4 5 6
7

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
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Axiom Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Axiom Investors held 156 positions worth $5.53B, down 13% from $6.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors withdrew a net $846M in Q1 2021, closing 25 positions and reducing 64 holdings. Its most notable exit was NIO, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Axiom Investors opened a new position in Deere & Co worth $85.3M.

  • Axiom Investors's largest Q1 2021 buy was Deere & Co: 228,004 shares worth $85.3M.
  • Axiom Investors added most to Baidu in Q1 2021, an estimated $110M increase.
  • Axiom Investors's biggest Q1 2021 reduction was JD.com, cutting an estimated $192M.
  • Axiom Investors fully exited NIO in Q1 2021, selling an estimated $54.7M.
  • Axiom Investors's ten largest holdings make up 42% of its $5.53B portfolio in Q1 2021.
  • Axiom Investors opened 31 new positions and closed 25 in Q1 2021.
  • Axiom Investors's portfolio value fell 13% quarter-over-quarter to $5.53B.

Based on Axiom Investors's 13F filing for Q1 2021, filed 14 May 2021.