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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
+14.03%
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
$6.22B
AUM Growth
+$688M
Cap. Flow
+$101M
Cap. Flow %
1.63%
Top 10 Hldgs %
41.74%
Holding
140
New
9
Increased
57
Reduced
52
Closed
18

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$68.5M
2
YUMC icon
Yum China
YUMC
+$58.3M
3
ZLAB icon
Zai Lab
ZLAB
+$53M
4
AEO icon
American Eagle Outfitters
AEO
+$50.9M
5
MSFT icon
Microsoft
MSFT
+$48.8M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$94M
2
NKE icon
Nike
NKE
+$74.9M
3
BABA icon
Alibaba
BABA
+$50.2M
4
TAL icon
TAL Education Group
TAL
+$41.9M
5
KEYS icon
Keysight
KEYS
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 39.77%
2 Consumer Discretionary 18.23%
3 Healthcare 11.53%
4 Communication Services 9.3%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.04T
$613M 9.86%
5,099,546
-146,573
-3% -$17.2M
MSFT icon
2
Microsoft
MSFT
$2.92T
$310M 4.99%
1,145,181
+192,136
+20% +$48.8M
BABA icon
3
Alibaba
BABA
$277B
$273M 4.4%
1,205,831
-226,096
-16% -$50.2M
ADBE icon
4
Adobe
ADBE
$98.8B
$247M 3.97%
421,163
+46,077
+12% +$23.8M
AMZN icon
5
Amazon
AMZN
$2.48T
$216M 3.47%
1,253,980
+79,380
+7% +$13.2M
PYPL icon
6
PayPal
PYPL
$51.6B
$201M 3.23%
689,301
+24,610
+4% +$6.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$196M 3.16%
1,608,720
+243,700
+18% +$28.5M
INFY icon
8
Infosys
INFY
$49.8B
$189M 3.04%
8,916,460
+754,160
+9% +$14.4M
MRNA icon
9
Moderna
MRNA
$22B
$177M 2.85%
752,930
+383,167
+104% +$68.5M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$172M 2.77%
495,171
+37,910
+8% +$12.2M
NOW icon
11
ServiceNow
NOW
$114B
$149M 2.4%
1,354,355
-262,590
-16% -$26.6M
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$134M 2.16%
212,359
+41,927
+25% +$23.2M
DHR icon
13
Danaher
DHR
$141B
$131M 2.1%
548,749
+141,705
+35% +$31.4M
CPRT icon
14
Copart
CPRT
$28.5B
$126M 2.03%
3,835,624
+1,484,668
+63% +$46M
EL icon
15
Estee Lauder
EL
$30.6B
$122M 1.96%
382,855
+72,077
+23% +$21.9M
RNG icon
16
RingCentral
RNG
$4.77B
$119M 1.91%
409,180
+32,421
+9% +$9.25M
SE icon
17
Sea Limited
SE
$65.2B
$119M 1.91%
432,125
-370,331
-46% -$94M
TSLA icon
18
Tesla
TSLA
$1.21T
$117M 1.88%
515,400
-984
-0.2% -$214K
V icon
19
Visa
V
$702B
$113M 1.83%
485,366
+21,869
+5% +$5M
BIDU icon
20
Baidu
BIDU
$35.7B
$113M 1.81%
552,371
+126,015
+30% +$25.2M
NVDA icon
21
NVIDIA
NVDA
$4.77T
$111M 1.79%
5,571,720
+119,600
+2% +$1.92M
GNRC icon
22
Generac Holdings
GNRC
$11.4B
$106M 1.7%
254,995
+52,885
+26% +$17.7M
AAPL icon
23
Apple
AAPL
$4.98T
$104M 1.67%
757,007
-2,584
-0.3% -$335K
TCOM icon
24
Trip.com Group
TCOM
$28.6B
$103M 1.66%
2,903,834
+1,135,154
+64% +$43.3M
AMD icon
25
Advanced Micro Devices
AMD
$745B
$96M 1.54%
1,022,162
+97,299
+11% +$7.86M
1
2 3 4 5

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A
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VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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
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MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Axiom Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Axiom Investors held 140 positions worth $6.22B, up 12% from $5.53B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Axiom Investors's Q2 2021 filing shows 9 new, 57 increased, 52 reduced and 18 closed positions. Its largest new stake was Yum China: 914,151 shares worth $60.6M. The largest sale was Sea Limited, an estimated $94M.

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

  • Axiom Investors's largest Q2 2021 buy was Yum China: 914,151 shares worth $60.6M.
  • Axiom Investors added most to Moderna in Q2 2021, an estimated $68.5M increase.
  • Axiom Investors's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $94M.
  • Axiom Investors fully exited Nike in Q2 2021, selling an estimated $74.9M.
  • Axiom Investors's ten largest holdings make up 42% of its $6.22B portfolio in Q2 2021.
  • Axiom Investors opened 9 new positions and closed 18 in Q2 2021.
  • Axiom Investors's portfolio value rose 12% quarter-over-quarter to $6.22B.

Based on Axiom Investors's 13F filing for Q2 2021, filed 13 Aug 2021.