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
+7.03%
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
$4.25B
AUM Growth
+$53M
(+1.3%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$84.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$70.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$61.1M |
| 4 |
United Rentals
URI
|
+$59.4M |
| 5 |
EOG Resources
EOG
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$66.4M |
| 2 |
Boeing
BA
|
+$60.8M |
| 3 |
General Motors
GM
|
+$50.6M |
| 4 |
American Airlines Group
AAL
|
+$50.5M |
| 5 |
Liberty Global Class C
LBTYK
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.49% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Technology | 14.87% |
| 4 | Communication Services | 12.87% |
| 5 | Healthcare | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$85.7B
| $16.8M | 0.4% |
302,450
-174,449
| -37% | -$9.39M |
|
|
IMVP
77
Invesco India ETF
IMVP
$114M
| $16.5M | 0.39% |
762,300
| – | – |
|
78
Liberty Global Class A
LBTYA
$3.68B
| $16M | 0.38% |
439,762
-660,856
| -60% | -$23.2M |
|
79
Vale
VALE
$62.6B
| $15.6M | 0.37% |
1,176,065
-643,635
| -35% | -$8.69M |
|
80
iShares MSCI Taiwan ETF
EWT
$10.6B
| $6.45M | 0.15% |
204,000
-239,100
| -54% | -$7.17M |
|
81
Spectrum Brands
SPB
$2.03B
| $4.3M | 0.1% |
49,990
+4,300
| +9% | +$336K |
|
|
VRNT
82
DELISTED
Verint Systems
VRNT
| $3.89M | 0.09% |
155,666
+3,926
| +3% | +$92.4K |
|
|
CKEC
83
DELISTED
Carmike Cinemas Inc
CKEC
| $3.75M | 0.09% |
106,600
-20,000
| -16% | -$650K |
|
|
EFOR
84
Everforth Inc
EFOR
$1.29B
| $3.63M | 0.09% |
102,025
+9,000
| +10% | +$322K |
|
85
TE Connectivity
TEL
$62.3B
| $3.52M | 0.08% |
56,900
+38,300
| +206% | +$2.29M |
|
86
G-III Apparel Group
GIII
$1.51B
| $3.05M | 0.07% |
74,800
+31,750
| +74% | +$1.2M |
|
87
Euronet Worldwide
EEFT
$2.73B
| $2.89M | 0.07% |
60,000
+32,800
| +121% | +$1.49M |
|
|
MYCC
88
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.89M | 0.07% |
156,000
+19,350
| +14% | +$356K |
|
89
Bausch Health
BHC
$2.21B
| $2.83M | 0.07% |
22,450
| – | – |
|
|
AZPN
90
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.76M | 0.07% |
59,575
-19,300
| -24% | -$895K |
|
|
RNET
91
DELISTED
RigNet, Inc.
RNET
| $2.76M | 0.06% |
51,200
-10,850
| -17% | -$543K |
|
92
Acadia Healthcare
ACHC
$2.86B
| $2.73M | 0.06% |
60,100
-8,500
| -12% | -$374K |
|
93
Penske Automotive Group
PAG
$14.2B
| $2.64M | 0.06% |
+53,400
| New | +$2.44M |
|
94
Pacira BioSciences
PCRX
$1.02B
| $2.6M | 0.06% |
28,300
+19,770
| +232% | +$1.51M |
|
|
HEES
95
DELISTED
H&E Equipment Services
HEES
| $2.53M | 0.06% |
69,700
+24,600
| +55% | +$902K |
|
|
SLCA
96
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | 0.06% |
+44,990
| New | +$2.12M |
|
|
CRZO
97
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.49M | 0.06% |
36,000
-800
| -2% | -$46.4K |
|
98
Lithia Motors
LAD
$8.26B
| $2.39M | 0.06% |
+25,450
| New | +$1.95M |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| $2.36M | 0.06% |
+152,500
| New | +$1.96M |
|
|
ECOL
100
DELISTED
US Ecology, Inc.
ECOL
| $2.31M | 0.05% |
+47,100
| New | +$2.16M |
|
Similar funds
A
VAS
AI
HI
PEA
SFM
RWP
MU
Axiom Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.
- Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
- Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
- Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
- Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
- Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
- Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
- Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.
Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.