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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
+1.66%
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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
-$9.64M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$52.4M
2
MGM icon
MGM Resorts International
MGM
+$45.5M
3
SCCO icon
Southern Copper
SCCO
+$42.2M
4
KEY icon
KeyCorp
KEY
+$37M
5
CPA icon
Copa Holdings
CPA
+$34.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.1M
2
CVS icon
CVS Health
CVS
+$46.9M
3
PNR icon
Pentair
PNR
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$41.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23.2B
$44.9M 1.28%
647,240
+36,665
+6% +$2.63M
CX icon
27
Cemex
CX
$16.3B
$44.5M 1.27%
5,756,899
-1,290,520
-18% -$10.3M
SCCO icon
28
Southern Copper
SCCO
$161B
$44.3M 1.27%
+1,497,242
New +$42.2M
FRC
29
DELISTED
First Republic Bank
FRC
$44.1M 1.26%
478,860
+99,794
+26% +$8.15M
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$20.7B
$43.8M 1.25%
1,529,224
-3,436
-0.2% -$97.7K
KEY icon
31
KeyCorp
KEY
$24.3B
$42.9M 1.22%
+2,345,440
New +$37M
CIB icon
32
Grupo Cibest SA
CIB
$21.4B
$41.4M 1.18%
1,128,948
+33,138
+3% +$1.21M
FMX icon
33
Fomento Económico Mexicano
FMX
$41.6B
$40.8M 1.16%
534,781
-180,390
-25% -$15.4M
SLB icon
34
SLB Ltd
SLB
$76.5B
$40.8M 1.16%
485,410
+224,370
+86% +$18.4M
ROL icon
35
Rollins
ROL
$17.7B
$39.9M 1.14%
2,655,581
+1,785,184
+205% +$24.8M
MHK icon
36
Mohawk Industries
MHK
$8.97B
$38.6M 1.1%
193,090
-157,160
-45% -$30.9M
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
$38.1M 1.09%
851,467
-968,043
-53% -$41.4M
HON icon
38
Honeywell
HON
$76.3B
$37.4M 1.07%
357,478
-56,359
-14% -$5.73M
DAL icon
39
Delta Air Lines
DAL
$60.5B
$36.4M 1.04%
740,690
-366,907
-33% -$16.7M
GS icon
40
Goldman Sachs
GS
$301B
$36.4M 1.04%
+152,125
New +$30.9M
RTN
41
DELISTED
Raytheon Company
RTN
$35.3M 1.01%
248,421
+41,138
+20% +$5.85M
CPA icon
42
Copa Holdings
CPA
$5.8B
$34.9M 0.99%
+383,694
New +$34.8M
ULTA icon
43
Ulta Beauty
ULTA
$23.2B
$32M 0.91%
+125,390
New +$31.3M
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$31.1M 0.89%
+234,450
New +$31.9M
BKNG icon
45
Booking.com
BKNG
$156B
$30.9M 0.88%
527,100
-25,850
-5% -$1.54M
WOOF
46
DELISTED
VCA Inc.
WOOF
$28.5M 0.81%
415,680
+91,656
+28% +$5.99M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$27.7M 0.79%
767,459
-77,120
-9% -$3.08M
MNST icon
48
Monster Beverage
MNST
$92.1B
$24.1M 0.69%
+1,085,600
New +$24.9M
TCOM icon
49
Trip.com Group
TCOM
$29.1B
$22.5M 0.64%
561,775
-259,005
-32% -$11.3M
OVV icon
50
Ovintiv
OVV
$16.6B
$18M 0.52%
+307,398
New +$17.5M
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
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
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SFM
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RWP
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MU
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Axiom Investors's Q4 2016 Portfolio in Review

As of Q4 2016, Axiom Investors held 172 positions worth $3.5B, down 1.8% from $3.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q4 2016 filing shows 26 new, 88 increased, 33 reduced and 24 closed positions. Its largest new stake was MGM Resorts International: 1,640,950 shares worth $47.3M. The largest sale was AT&T, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Investors's largest Q4 2016 buy was MGM Resorts International: 1,640,950 shares worth $47.3M.
  • Axiom Investors added most to Gerdau in Q4 2016, an estimated $52.4M increase.
  • Axiom Investors's biggest Q4 2016 reduction was Berry Global Group, Inc., cutting an estimated $41.4M.
  • Axiom Investors fully exited AT&T in Q4 2016, selling an estimated $49.1M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.5B portfolio in Q4 2016.
  • Axiom Investors opened 26 new positions and closed 24 in Q4 2016.
  • Axiom Investors's portfolio value fell 1.8% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.