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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
HDB icon
51
HDFC Bank
HDB
$121B
$16.4M 0.47%
1,080,720
+150,640
+16% +$2.52M
MET icon
52
MetLife
MET
$62.4B
$14.6M 0.42%
+304,544
New +$14M
SBUX icon
53
Starbucks
SBUX
$120B
$14.2M 0.41%
255,740
-529,210
-67% -$29.3M
TLK icon
54
Telkom Indonesia
TLK
$14.9B
$12.8M 0.36%
437,520
-57,020
-12% -$1.73M
RDY icon
55
Dr. Reddy's Laboratories
RDY
$10.2B
$11.4M 0.33%
1,262,000
+107,500
+9% +$1M
LFUS icon
56
Littelfuse
LFUS
$11.6B
$10.8M 0.31%
70,941
+39,831
+128% +$5.68M
LOGM
57
DELISTED
LogMein, Inc.
LOGM
$9.51M 0.27%
98,507
+65,624
+200% +$6.38M
BFAM icon
58
Bright Horizons
BFAM
$3.86B
$9.44M 0.27%
134,771
+85,275
+172% +$5.81M
JBTM
59
JBT Marel
JBTM
$6.39B
$9.3M 0.27%
108,207
+62,747
+138% +$5.12M
UCB
60
United Community Banks
UCB
$4.28B
$9.03M 0.26%
304,874
+192,246
+171% +$4.82M
EGBN icon
61
Eagle Bancorp
EGBN
$845M
$8.46M 0.24%
138,885
+86,130
+163% +$4.72M
BAH icon
62
Booz Allen Hamilton
BAH
$9.15B
$8.09M 0.23%
224,143
+163,299
+268% +$5.54M
MRCY icon
63
Mercury Systems
MRCY
$6.52B
$8.02M 0.23%
265,206
+211,609
+395% +$6.01M
EEFT icon
64
Euronet Worldwide
EEFT
$2.7B
$7.7M 0.22%
106,345
+64,257
+153% +$4.97M
SPB icon
65
Spectrum Brands
SPB
$2.07B
$7.64M 0.22%
62,468
+16,481
+36% +$2.11M
SXT icon
66
Sensient Technologies
SXT
$5.53B
$6.93M 0.2%
88,229
+55,010
+166% +$4.2M
EVR icon
67
Evercore
EVR
$11.8B
$6.7M 0.19%
+97,568
New +$6M
ABM icon
68
ABM Industries
ABM
$2.84B
$6.49M 0.19%
158,919
+79,876
+101% +$3.25M
PRAH
69
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.43M 0.18%
116,682
+86,606
+288% +$4.75M
COHR
70
DELISTED
Coherent Inc
COHR
$6.41M 0.18%
46,630
+31,335
+205% +$3.81M
MPWR icon
71
Monolithic Power Systems
MPWR
$68.9B
$6.09M 0.17%
74,288
+38,748
+109% +$3.11M
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.91M 0.17%
319,593
+228,103
+249% +$4.07M
EXPO icon
73
Exponent
EXPO
$3.24B
$5.62M 0.16%
186,382
+114,348
+159% +$3.32M
NGVT icon
74
Ingevity
NGVT
$2.68B
$5.47M 0.16%
99,658
+52,451
+111% +$2.52M
NICE icon
75
Nice
NICE
$5.97B
$5.31M 0.15%
77,275
+20,908
+37% +$1.4M
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 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.