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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$14.6M 0.41%
150,350
-14,200
-9% -$1.42M
ROL icon
52
Rollins
ROL
$18.2B
$11.3M 0.32%
+870,397
New +$11.1M
RDY icon
53
Dr. Reddy's Laboratories
RDY
$10.2B
$10.7M 0.3%
1,154,500
+21,575
+2% +$206K
ARMK icon
54
Aramark
ARMK
$14.7B
$9.38M 0.26%
+341,541
New +$9.02M
SPB icon
55
Spectrum Brands
SPB
$2.07B
$6.33M 0.18%
45,987
-38,087
-45% -$4.85M
LFUS icon
56
Littelfuse
LFUS
$11.6B
$4.01M 0.11%
31,110
-25,770
-45% -$3.16M
NICE icon
57
Nice
NICE
$5.97B
$3.77M 0.11%
56,367
-15,860
-22% -$1.06M
DST
58
DELISTED
DST Systems Inc.
DST
$3.52M 0.1%
59,698
-45,196
-43% -$2.74M
EEFT icon
59
Euronet Worldwide
EEFT
$2.7B
$3.44M 0.1%
42,088
-50,442
-55% -$3.86M
DLX icon
60
Deluxe
DLX
$1.15B
$3.36M 0.09%
50,261
-34,979
-41% -$2.38M
BFAM icon
61
Bright Horizons
BFAM
$3.86B
$3.31M 0.09%
49,496
-24,581
-33% -$1.66M
JBTM
62
JBT Marel
JBTM
$6.39B
$3.21M 0.09%
45,460
-22,112
-33% -$1.48M
ABM icon
63
ABM Industries
ABM
$2.84B
$3.14M 0.09%
79,043
-94,703
-55% -$3.6M
TYL icon
64
Tyler Technologies
TYL
$12.8B
$3.01M 0.08%
17,580
-14,225
-45% -$2.37M
LOGM
65
DELISTED
LogMein, Inc.
LOGM
$2.97M 0.08%
32,883
-3,862
-11% -$309K
EGHT icon
66
8x8 Inc
EGHT
$332M
$2.97M 0.08%
192,449
-198,091
-51% -$2.82M
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$2.86M 0.08%
35,540
-15,146
-30% -$1.12M
OMCL icon
68
Omnicell
OMCL
$1.68B
$2.83M 0.08%
73,839
-34,098
-32% -$1.27M
PGND
69
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$2.82M 0.08%
69,875
-36,196
-34% -$1.46M
WDFC icon
70
WD-40
WDFC
$3.15B
$2.81M 0.08%
24,986
-24,172
-49% -$2.82M
EGBN icon
71
Eagle Bancorp
EGBN
$845M
$2.6M 0.07%
52,755
-33,298
-39% -$1.67M
HELE icon
72
Helen of Troy
HELE
$693M
$2.54M 0.07%
29,520
-30,105
-50% -$2.82M
SXT icon
73
Sensient Technologies
SXT
$5.53B
$2.52M 0.07%
+33,219
New +$2.44M
LII icon
74
Lennox International
LII
$15.2B
$2.4M 0.07%
15,307
-2,493
-14% -$388K
AMN icon
75
AMN Healthcare
AMN
$1.4B
$2.37M 0.07%
74,314
-82,373
-53% -$3.13M
1 2
3
4 5

Similar funds

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
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

Axiom Investors's Q3 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.