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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
+12.56%
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
$3.74B
AUM Growth
+$607M
Cap. Flow
+$242M
Cap. Flow %
6.46%
Top 10 Hldgs %
25.74%
Holding
172
New
35
Increased
55
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$69.6M
2
CPRI icon
Capri Holdings
CPRI
+$53.1M
3
XRX icon
Xerox
XRX
+$42.6M
4
PARA
Paramount Global Class B
PARA
+$40.7M
5
FIVE icon
Five Below
FIVE
+$40.5M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$92.6M
2
EBAY icon
eBay
EBAY
+$50.2M
3
ULTA icon
Ulta Beauty
ULTA
+$43.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$38.9M
5
IBM icon
IBM
IBM
+$36.6M

Sector Composition

Rank Sector Weight
1 Communication Services 19.7%
2 Industrials 15.13%
3 Financials 15.06%
4 Technology 14.48%
5 Consumer Discretionary 13.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
$49.8M 1.33%
533,048
-3,482
-0.6% -$305K
MS icon
27
Morgan Stanley
MS
$336B
$49.7M 1.33%
1,584,700
-56,900
-3% -$1.69M
TROW icon
28
T. Rowe Price
TROW
$24.2B
$49.4M 1.32%
589,850
+107,450
+22% +$8.41M
XRX icon
29
Xerox
XRX
$424M
$47.5M 1.27%
+1,479,704
New +$42.6M
IBN icon
30
ICICI Bank
IBN
$109B
$47.4M 1.27%
7,014,700
-721,721
-9% -$4.61M
KSU
31
DELISTED
Kansas City Southern
KSU
$47M 1.26%
379,670
-58,131
-13% -$6.96M
EL icon
32
Estee Lauder
EL
$30.9B
$46.8M 1.25%
621,436
+55,300
+10% +$4M
ROK icon
33
Rockwell Automation
ROK
$49.2B
$46.2M 1.24%
391,173
+203,980
+109% +$22.7M
PARA
34
DELISTED
Paramount Global Class B
PARA
$44.1M 1.18%
+691,500
New +$40.7M
CTRA
35
DELISTED
Coterra Energy
CTRA
$43.8M 1.17%
1,130,300
+167,400
+17% +$5.98M
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$43.3M 1.16%
1,008,480
-42,450
-4% -$1.65M
AN icon
37
AutoNation
AN
$6.99B
$42.9M 1.15%
864,300
+216,910
+34% +$10.7M
FFIV icon
38
F5
FFIV
$23.5B
$42.2M 1.13%
464,030
+41,460
+10% +$3.53M
MON
39
DELISTED
Monsanto Co
MON
$42.1M 1.13%
360,950
+40,190
+13% +$4.39M
VTRS icon
40
Viatris
VTRS
$19B
$42M 1.12%
+968,200
New +$39.8M
PRLB icon
41
Protolabs
PRLB
$2.1B
$41M 1.1%
576,423
+147,123
+34% +$11.4M
PPLI
42
People Inc
PPLI
$3.2B
$40.9M 1.09%
+3,331,931
New +$34.4M
CTSH icon
43
Cognizant
CTSH
$25.6B
$40.6M 1.09%
804,020
+92,780
+13% +$4.23M
RTX icon
44
RTX Corp
RTX
$301B
$40.4M 1.08%
564,651
-159,218
-22% -$10.9M
ITUB icon
45
Itaú Unibanco
ITUB
$90.2B
$40M 1.07%
8,081,729
-4,956,021
-38% -$25.8M
TT icon
46
Trane Technologies
TT
$105B
$39.2M 1.05%
636,850
-203,931
-24% -$11.2M
SSYS icon
47
Stratasys
SSYS
$760M
$38.6M 1.03%
286,780
+3,150
+1% +$364K
VALE icon
48
Vale
VALE
$62.6B
$36.8M 0.98%
2,410,300
-1,071,900
-31% -$16.7M
FIVE icon
49
Five Below
FIVE
$12.8B
$36.5M 0.98%
+845,349
New +$40.5M
CBRE icon
50
CBRE Group
CBRE
$42.7B
$36.3M 0.97%
1,379,300
+130,000
+10% +$3.09M
1
2
3 4 5

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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
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RWP
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MU
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Axiom Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Axiom Investors held 172 positions worth $3.74B, up 19% from $3.13B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors deployed $242M of net new capital in Q4 2013, opening 35 new positions and adding to 55 existing holdings. Its largest new stake was General Motors: 1,841,600 shares worth $75.3M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nielsen Holdings plc, an estimated $92.6M trimmed.

  • Axiom Investors's largest Q4 2013 buy was General Motors: 1,841,600 shares worth $75.3M.
  • Axiom Investors added most to Capri Holdings in Q4 2013, an estimated $53.1M increase.
  • Axiom Investors's biggest Q4 2013 reduction was Nielsen Holdings plc, cutting an estimated $92.6M.
  • Axiom Investors fully exited eBay in Q4 2013, selling an estimated $50.2M.
  • Axiom Investors's ten largest holdings make up 26% of its $3.74B portfolio in Q4 2013.
  • Axiom Investors opened 35 new positions and closed 30 in Q4 2013.
  • Axiom Investors's portfolio value rose 19% quarter-over-quarter to $3.74B.

Based on Axiom Investors's 13F filing for Q4 2013, filed 12 Feb 2014.