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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
+10.32%
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
$3.57B
AUM Growth
+$118M
Cap. Flow
-$153M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.16%
Holding
165
New
21
Increased
26
Reduced
97
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$73.9M
2
AAPL icon
Apple
AAPL
+$52.3M
3
PNR icon
Pentair
PNR
+$41.6M
4
TSM icon
TSMC
TSM
+$39.4M
5
ALLE icon
Allegion
ALLE
+$36.7M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$48.6M
2
SBUX icon
Starbucks
SBUX
+$46.9M
3
CTSH icon
Cognizant
CTSH
+$44.1M
4
CCL icon
Carnival Corporation Ltd
CCL
+$33.1M
5
GILD icon
Gilead Sciences
GILD
+$32.2M

Sector Composition

Rank Sector Weight
1 Communication Services 18.27%
2 Technology 18.27%
3 Financials 17.85%
4 Consumer Discretionary 14.4%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
76
United Community Banks
UCB
$4.28B
$2.37M 0.07%
112,628
-140,663
-56% -$2.79M
HCSG icon
77
Healthcare Services Group
HCSG
$1.53B
$2.27M 0.06%
+57,345
New +$2.25M
NGVT icon
78
Ingevity
NGVT
$2.68B
$2.18M 0.06%
+47,207
New +$1.99M
VLRS
79
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.08M 0.06%
119,700
-10,400
-8% -$189K
ASX icon
80
ASE Group
ASX
$82.2B
$2.05M 0.06%
347,200
+25,500
+8% +$150K
UEIC icon
81
Universal Electronics
UEIC
$61.3M
$1.98M 0.06%
26,636
-37,320
-58% -$2.81M
BAH icon
82
Booz Allen Hamilton
BAH
$9.15B
$1.92M 0.05%
60,844
+13,295
+28% +$406K
EXPO icon
83
Exponent
EXPO
$3.24B
$1.84M 0.05%
72,034
-101,582
-59% -$2.65M
BLKB icon
84
Blackbaud
BLKB
$2.08B
$1.84M 0.05%
27,692
-26,929
-49% -$1.82M
PRMW
85
DELISTED
Primo Water Corporation
PRMW
$1.78M 0.05%
147,015
-121,760
-45% -$1.43M
CSV icon
86
Carriage Services
CSV
$569M
$1.7M 0.05%
72,033
-59,700
-45% -$1.42M
PRAH
87
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7M 0.05%
+30,076
New +$1.47M
COHR
88
DELISTED
Coherent Inc
COHR
$1.69M 0.05%
15,295
-4,196
-22% -$435K
CENT icon
89
Central Garden & Pet Co
CENT
$2.8B
$1.66M 0.05%
79,860
-100,103
-56% -$2.01M
ASTE icon
90
Astec Industries
ASTE
$1.02B
$1.62M 0.05%
27,070
-22,494
-45% -$1.31M
KRA
91
DELISTED
Kraton Corporation
KRA
$1.62M 0.05%
46,160
-5,833
-11% -$187K
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$1.61M 0.05%
112,520
-47,975
-30% -$674K
ALRM icon
93
Alarm.com
ALRM
$2.85B
$1.57M 0.04%
54,578
-103,400
-65% -$2.88M
VCRA
94
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.55M 0.04%
91,490
-38,420
-30% -$587K
IIIN icon
95
Insteel Industries
IIIN
$625M
$1.5M 0.04%
+41,362
New +$1.39M
QTWO icon
96
Q2 Holdings
QTWO
$3.92B
$1.46M 0.04%
50,919
-52,141
-51% -$1.47M
PLNT icon
97
Planet Fitness
PLNT
$3.78B
$1.42M 0.04%
+70,700
New +$1.46M
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.6B
$1.42M 0.04%
29,346
-33,006
-53% -$1.67M
NGHC
99
DELISTED
National General Holdings Corp
NGHC
$1.41M 0.04%
63,598
-95,561
-60% -$2.08M
INGN icon
100
Inogen
INGN
$164M
$1.41M 0.04%
+23,539
New +$1.31M
2 3
4
5 6

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 Q3 2016 Portfolio in Review

As of Q3 2016, Axiom Investors held 165 positions worth $3.57B, up 3.4% from $3.45B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Axiom Investors withdrew a net $153M in Q3 2016, closing 19 positions and reducing 97 holdings. Its most notable exit was Cognizant, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Axiom Investors opened a new position in Apple worth $55.9M.

  • Axiom Investors's largest Q3 2016 buy was Apple: 1,976,880 shares worth $55.9M.
  • Axiom Investors added most to Alibaba in Q3 2016, an estimated $73.9M increase.
  • Axiom Investors's biggest Q3 2016 reduction was SLB Ltd, cutting an estimated $48.6M.
  • Axiom Investors fully exited Cognizant in Q3 2016, selling an estimated $44.1M.
  • Axiom Investors's ten largest holdings make up 44% of its $3.57B portfolio in Q3 2016.
  • Axiom Investors opened 21 new positions and closed 19 in Q3 2016.
  • Axiom Investors's portfolio value rose 3.4% quarter-over-quarter to $3.57B.

Based on Axiom Investors's 13F filing for Q3 2016, filed 14 Nov 2016.