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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
+8.34%
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
$4.17B
AUM Growth
+$271M
Cap. Flow
+$26.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.3M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
TCOM icon
Trip.com Group
TCOM
+$24.1M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$41.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39M
3
GS icon
Goldman Sachs
GS
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.2B
$27.5M 0.66%
417,382
-22,721
-5% -$1.63M
ROL icon
52
Rollins
ROL
$18.4B
$27.4M 0.66%
1,512,428
-343,867
-19% -$6.16M
FRC
53
DELISTED
First Republic Bank
FRC
$26.5M 0.64%
265,132
-14,458
-5% -$1.37M
MCD icon
54
McDonald's
MCD
$188B
$23.3M 0.56%
+151,810
New +$21.9M
ILMN icon
55
Illumina
ILMN
$30B
$20.1M 0.48%
+119,130
New +$20.6M
SAN icon
56
Banco Santander
SAN
$206B
$16.8M 0.4%
+2,617,784
New +$16.3M
OVV icon
57
Ovintiv
OVV
$17.1B
$15.4M 0.37%
351,120
-79,060
-18% -$4.1M
TLK icon
58
Telkom Indonesia
TLK
$15B
$14.8M 0.35%
438,200
+215
+0% +$7.01K
MRCY icon
59
Mercury Systems
MRCY
$6.35B
$10.4M 0.25%
248,157
+5,753
+2% +$226K
JBTM
60
JBT Marel
JBTM
$7.41B
$10.4M 0.25%
106,488
+7,939
+8% +$705K
LFUS icon
61
Littelfuse
LFUS
$11.3B
$9.74M 0.23%
59,006
-3,086
-5% -$496K
XPO icon
62
XPO
XPO
$23.1B
$9.52M 0.23%
425,847
+207,923
+95% +$3.89M
BFAM icon
63
Bright Horizons
BFAM
$4.01B
$9.48M 0.23%
122,823
+4,870
+4% +$370K
PRAH
64
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.48M 0.23%
126,402
+12,724
+11% +$882K
ATSG
65
DELISTED
Air Transport Services Group
ATSG
$9.2M 0.22%
422,349
+111,709
+36% +$2.33M
COHR
66
DELISTED
Coherent Inc
COHR
$9.16M 0.22%
40,727
+4,273
+12% +$982K
EEFT icon
67
Euronet Worldwide
EEFT
$2.8B
$9.16M 0.22%
104,828
+26,301
+33% +$2.25M
TYL icon
68
Tyler Technologies
TYL
$12.5B
$8.57M 0.21%
48,775
+28,335
+139% +$4.71M
LOGM
69
DELISTED
LogMein, Inc.
LOGM
$8.33M 0.2%
79,694
+28,786
+57% +$3.15M
BMA icon
70
Banco Macro
BMA
$5.93B
$7.63M 0.18%
+82,709
New +$7.28M
VCRA
71
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.51M 0.18%
284,362
+23,244
+9% +$595K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.67B
$7.41M 0.18%
171,831
+46,821
+37% +$1.67M
SPB icon
73
Spectrum Brands
SPB
$2.04B
$7.37M 0.18%
58,908
+2,270
+4% +$304K
PLNT icon
74
Planet Fitness
PLNT
$4.45B
$7.08M 0.17%
303,107
+102,571
+51% +$2.15M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.51B
$7.05M 0.17%
165,512
+32,681
+25% +$1.28M
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
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PEA
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SFM
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MIH
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RWP
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Axiom Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Axiom Investors held 164 positions worth $4.17B, up 6.9% from $3.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q2 2017 filing shows 16 new, 65 increased, 54 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 149,317 shares worth $37.5M. The largest sale was Snap-on, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q2 2017 buy was Mercado Libre: 149,317 shares worth $37.5M.
  • Axiom Investors added most to Alibaba in Q2 2017, an estimated $88.3M increase.
  • Axiom Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.1M.
  • Axiom Investors fully exited Snap-on in Q2 2017, selling an estimated $41.9M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.17B portfolio in Q2 2017.
  • Axiom Investors opened 16 new positions and closed 26 in Q2 2017.
  • Axiom Investors's portfolio value rose 6.9% quarter-over-quarter to $4.17B.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.