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
+1.66%
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
$3.5B
AUM Growth
-$62.4M
Cap. Flow
-$9.64M
Cap. Flow %
-0.28%
Top 10 Hldgs %
38.82%
Holding
172
New
26
Increased
88
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
GGB icon
Gerdau
GGB
+$52.4M
2
MGM icon
MGM Resorts International
MGM
+$45.5M
3
SCCO icon
Southern Copper
SCCO
+$42.2M
4
KEY icon
KeyCorp
KEY
+$37M
5
CPA icon
Copa Holdings
CPA
+$34.8M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$49.1M
2
CVS icon
CVS Health
CVS
+$46.9M
3
PNR icon
Pentair
PNR
+$45.2M
4
BERY
Berry Global Group, Inc.
BERY
+$41.4M
5
CCL icon
Carnival Corporation Ltd
CCL
+$39.3M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Technology 18.48%
3 Communication Services 15.22%
4 Consumer Discretionary 13.32%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
76
LeMaitre Vascular
LMAT
$1.86B
$5.29M 0.15%
208,939
+152,434
+270% +$3.38M
DLX icon
77
Deluxe
DLX
$1.15B
$5.05M 0.14%
70,533
+20,272
+40% +$1.36M
INGN icon
78
Inogen
INGN
$164M
$4.85M 0.14%
72,217
+48,678
+207% +$3M
MSCC
79
DELISTED
Microsemi Corp
MSCC
$4.74M 0.14%
+87,883
New +$4.29M
ASTE icon
80
Astec Industries
ASTE
$1.02B
$4.54M 0.13%
67,307
+40,237
+149% +$2.52M
TYL icon
81
Tyler Technologies
TYL
$12.8B
$4.52M 0.13%
31,684
+14,104
+80% +$2.19M
CENT icon
82
Central Garden & Pet Co
CENT
$2.8B
$4.51M 0.13%
170,503
+90,643
+114% +$2.07M
NGHC
83
DELISTED
National General Holdings Corp
NGHC
$4.32M 0.12%
172,884
+109,286
+172% +$2.48M
CSV icon
84
Carriage Services
CSV
$569M
$4.27M 0.12%
149,223
+77,190
+107% +$2M
HCSG icon
85
Healthcare Services Group
HCSG
$1.53B
$4.17M 0.12%
106,537
+49,192
+86% +$1.88M
PRMW
86
DELISTED
Primo Water Corporation
PRMW
$4.12M 0.12%
335,319
+188,304
+128% +$2.42M
PLAY icon
87
Dave & Buster's
PLAY
$357M
$4.07M 0.12%
72,212
+48,992
+211% +$2.28M
SYNH
88
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.07M 0.12%
77,296
+61,447
+388% +$2.97M
CGNX icon
89
Cognex
CGNX
$11.3B
$4.04M 0.12%
+127,124
New +$3.64M
PLNT icon
90
Planet Fitness
PLNT
$3.78B
$3.96M 0.11%
197,218
+126,518
+179% +$2.62M
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$3.95M 0.11%
247,237
+134,717
+120% +$2.08M
WDFC icon
92
WD-40
WDFC
$3.15B
$3.91M 0.11%
33,434
+8,448
+34% +$928K
IIIN icon
93
Insteel Industries
IIIN
$625M
$3.59M 0.1%
100,828
+59,466
+144% +$2.02M
ATRC icon
94
AtriCure
ATRC
$2.11B
$3.49M 0.1%
+178,304
New +$3.23M
EGHT icon
95
8x8 Inc
EGHT
$332M
$3.47M 0.1%
242,881
+50,432
+26% +$731K
DST
96
DELISTED
DST Systems Inc.
DST
$3.36M 0.1%
62,792
+3,094
+5% +$163K
FSB
97
DELISTED
Franklin Financial Network, Inc.
FSB
$3.31M 0.09%
79,090
+49,697
+169% +$1.81M
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.6B
$3.31M 0.09%
63,508
+34,162
+116% +$1.65M
ALRM icon
99
Alarm.com
ALRM
$2.85B
$3.29M 0.09%
118,246
+63,668
+117% +$1.85M
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.09M 0.09%
54,482
+36,909
+210% +$1.82M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Axiom Investors held 172 positions worth $3.5B, down 1.8% from $3.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q4 2016 filing shows 26 new, 88 increased, 33 reduced and 24 closed positions. Its largest new stake was MGM Resorts International: 1,640,950 shares worth $47.3M. The largest sale was AT&T, an estimated $49.1M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

  • Axiom Investors's largest Q4 2016 buy was MGM Resorts International: 1,640,950 shares worth $47.3M.
  • Axiom Investors added most to Gerdau in Q4 2016, an estimated $52.4M increase.
  • Axiom Investors's biggest Q4 2016 reduction was Berry Global Group, Inc., cutting an estimated $41.4M.
  • Axiom Investors fully exited AT&T in Q4 2016, selling an estimated $49.1M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.5B portfolio in Q4 2016.
  • Axiom Investors opened 26 new positions and closed 24 in Q4 2016.
  • Axiom Investors's portfolio value fell 1.8% quarter-over-quarter to $3.5B.

Based on Axiom Investors's 13F filing for Q4 2016, filed 13 Feb 2017.