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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
+2.66%
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
$3.22B
AUM Growth
+$121M
Cap. Flow
+$81.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
3
ADBE icon
Adobe
ADBE
+$42.3M
4
CMCSA icon
Comcast
CMCSA
+$42M
5
BIDU icon
Baidu
BIDU
+$38.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
2
CTSH icon
Cognizant
CTSH
+$46.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
CBRE icon
CBRE Group
CBRE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
76
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.88M 0.12%
+304,354
New +$4.21M
NGHC
77
DELISTED
National General Holdings Corp
NGHC
$3.8M 0.12%
176,196
+42,437
+32% +$855K
AMSG
78
DELISTED
Amsurg Corp
AMSG
$3.75M 0.12%
50,205
+7,836
+18% +$552K
LITE icon
79
Lumentum
LITE
$69.3B
$3.61M 0.11%
+133,812
New +$3.09M
MPAA icon
80
Motorcar Parts of America
MPAA
$258M
$3.56M 0.11%
93,602
+32,127
+52% +$1.1M
OPB
81
DELISTED
Opus Bank Common Stock
OPB
$3.52M 0.11%
103,536
+25,024
+32% +$824K
CORE
82
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.51M 0.11%
+86,172
New +$3.31M
ABM icon
83
ABM Industries
ABM
$2.84B
$3.31M 0.1%
+102,452
New +$3.09M
GTN icon
84
Gray Television
GTN
$552M
$3.29M 0.1%
280,976
+50,561
+22% +$623K
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.27M 0.1%
79,378
+39,069
+97% +$1.61M
ACHC icon
86
Acadia Healthcare
ACHC
$2.94B
$3.17M 0.1%
57,477
-4,204
-7% -$240K
BLKB icon
87
Blackbaud
BLKB
$2.08B
$3.12M 0.1%
49,646
-3,375
-6% -$197K
BFX
88
DELISTED
BowFlex Inc.
BFX
$3.09M 0.1%
+160,097
New +$3.01M
AMX icon
89
America Movil
AMX
$71.2B
$3.07M 0.1%
197,620
-103,100
-34% -$1.42M
AMWD
90
DELISTED
American Woodmark
AMWD
$2.98M 0.09%
40,017
+9,622
+32% +$649K
CSV icon
91
Carriage Services
CSV
$569M
$2.96M 0.09%
137,149
+14,472
+12% +$309K
LII icon
92
Lennox International
LII
$15.2B
$2.92M 0.09%
21,600
-3,600
-14% -$446K
ALRM icon
93
Alarm.com
ALRM
$2.85B
$2.89M 0.09%
+122,000
New +$2.23M
COHR
94
DELISTED
Coherent Inc
COHR
$2.79M 0.09%
+30,358
New +$2.34M
MPWR icon
95
Monolithic Power Systems
MPWR
$68.9B
$2.77M 0.09%
+43,579
New +$2.6M
QTWO icon
96
Q2 Holdings
QTWO
$3.92B
$2.72M 0.08%
113,069
-46,382
-29% -$996K
DY icon
97
Dycom Industries
DY
$12.3B
$2.66M 0.08%
41,160
+12,607
+44% +$769K
OMCL icon
98
Omnicell
OMCL
$1.68B
$2.65M 0.08%
95,122
+41,456
+77% +$1.14M
NICE icon
99
Nice
NICE
$5.97B
$2.43M 0.08%
37,547
+934
+3% +$55.9K
MANH icon
100
Manhattan Associates
MANH
$11.4B
$2.41M 0.08%
42,454
-10,397
-20% -$578K
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Axiom Investors held 150 positions worth $3.22B, up 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investors's Q1 2016 filing shows 21 new, 61 increased, 47 reduced and 20 closed positions. Its largest new stake was CVS Health: 549,054 shares worth $57M. The largest sale was Check Point Software Technologies, an estimated $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Axiom Investors's largest Q1 2016 buy was CVS Health: 549,054 shares worth $57M.
  • Axiom Investors added most to Itaú Unibanco in Q1 2016, an estimated $45.2M increase.
  • Axiom Investors's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $67.5M.
  • Axiom Investors fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $42.2M.
  • Axiom Investors's ten largest holdings make up 38% of its $3.22B portfolio in Q1 2016.
  • Axiom Investors opened 21 new positions and closed 20 in Q1 2016.
  • Axiom Investors's portfolio value rose 3.9% quarter-over-quarter to $3.22B.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.