We are live on
!
Find out more
AI
Axiom Investors Portfolio holdings
AUM
$8.99B
1-Year Est. Return
44.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$2.76B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$97M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$85M |
| 3 |
Liberty Global Class A
LBTYA
|
+$78.5M |
| 4 |
Copa Holdings
CPA
|
+$74.6M |
| 5 |
Liberty Global Class C
LBTYK
|
+$71.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.68% |
| 2 | Industrials | 16.57% |
| 3 | Consumer Discretionary | 14.69% |
| 4 | Communication Services | 11.5% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.23M | 0.12% |
+101,750
| New | +$2.92M |
|
|
PRXL
77
DELISTED
Parexel International Corp
PRXL
| $3.17M | 0.12% |
+69,025
| New | +$3.03M |
|
78
Acadia Healthcare
ACHC
$2.86B
| $3.14M | 0.11% |
+95,000
| New | +$3.08M |
|
79
Spectrum Brands
SPB
$2.05B
| $3.12M | 0.11% |
+54,825
| New | +$3.2M |
|
80
Sonida Senior Living
SNDA
$1.93B
| $3.11M | 0.11% |
+8,667
| New | +$3.28M |
|
81
Option Care Health
OPCH
$3.54B
| $3.03M | 0.11% |
+45,950
| New | +$2.58M |
|
|
SUSS
82
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3M | 0.11% |
+62,735
| New | +$3.17M |
|
83
Euronet Worldwide
EEFT
$2.74B
| $2.5M | 0.09% |
+78,300
| New | +$2.34M |
|
|
FNGN
84
DELISTED
Financial Engines, Inc.
FNGN
| $2.42M | 0.09% |
+53,050
| New | +$2.13M |
|
|
CAMP
85
DELISTED
CalAmp Corp.
CAMP
| $2.38M | 0.09% |
+7,073
| New | +$1.93M |
|
|
BLOX
86
DELISTED
Infoblox Inc
BLOX
| $2.29M | 0.08% |
+78,450
| New | +$1.87M |
|
87
Methode Electronics
MEI
$593M
| $2.23M | 0.08% |
+131,250
| New | +$1.91M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $2.16M | 0.08% |
+25,900
| New | +$1.89M |
|
|
VRNT
89
DELISTED
Verint Systems
VRNT
| $2.08M | 0.08% |
+114,836
| New | +$2M |
|
|
TXI
90
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.02M | 0.07% |
+31,050
| New | +$2.03M |
|
|
KKD
91
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.98M | 0.07% |
+113,550
| New | +$1.69M |
|
92
Ciena
CIEN
$57.8B
| $1.93M | 0.07% |
+99,300
| New | +$1.65M |
|
|
TEAR
93
DELISTED
TearLab Corporation
TEAR
| $1.72M | 0.06% |
+16,185
| New | +$1.48M |
|
94
Lithia Motors
LAD
$8.22B
| $1.66M | 0.06% |
+31,070
| New | +$1.56M |
|
|
SPNC
95
DELISTED
Spectranetics Corp
SPNC
| $1.62M | 0.06% |
+86,500
| New | +$1.64M |
|
|
AMWD
96
DELISTED
American Woodmark
AMWD
| $1.61M | 0.06% |
+46,434
| New | +$1.59M |
|
97
Acuity Brands
AYI
$10.7B
| $1.61M | 0.06% |
+21,330
| New | +$1.58M |
|
98
Protolabs
PRLB
$2.12B
| $1.6M | 0.06% |
+24,700
| New | +$1.33M |
|
99
SPS Commerce
SPSC
$2.57B
| $1.6M | 0.06% |
+58,050
| New | +$1.4M |
|
100
Gentherm
THRM
$1.24B
| $1.59M | 0.06% |
+85,600
| New | +$1.45M |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
RWP
MU
Axiom Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Axiom Investors, which disclosed 138 positions worth $2.76B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Televisa: 3,803,450 shares worth $94.5M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Industrials and Consumer Discretionary.
- Axiom Investors's largest Q2 2013 buy was Televisa: 3,803,450 shares worth $94.5M.
- Axiom Investors's ten largest holdings make up 26% of its $2.76B portfolio in Q2 2013.
- Axiom Investors disclosed 138 positions in Q2 2013, its first 13F filing on record.
Based on Axiom Investors's 13F filing for Q2 2013, filed 12 Aug 2013.