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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
+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 | |
|---|---|---|---|---|---|---|
101
Domino's
DPZ
$11.8B
| $1.56M | 0.06% |
+26,790
| New | +$1.5M |
|
102
Sunoco
SUN
$13.8B
| $1.52M | 0.06% |
+51,800
| New | +$1.57M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.52M | 0.06% |
+52,650
| New | +$1.52M |
|
|
JMBA
104
DELISTED
Jamba, Inc.
JMBA
| $1.51M | 0.05% |
+100,900
| New | +$1.48M |
|
|
EXPR
105
DELISTED
Express, Inc.
EXPR
| $1.5M | 0.05% |
+3,573
| New | +$1.38M |
|
|
FRGI
106
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.47M | 0.05% |
+42,750
| New | +$1.31M |
|
|
NBIS
107
Nebius Group N.V.
NBIS
$50.9B
| $1.42M | 0.05% |
+51,400
| New | +$1.31M |
|
|
HOS
108
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.41M | 0.05% |
+26,340
| New | +$1.29M |
|
|
CIVI
109
DELISTED
Civitas Resources
CIVI
| $1.33M | 0.05% |
+336
| New | +$1.37M |
|
|
PGTI
110
DELISTED
PGT, Inc.
PGTI
| $1.31M | 0.05% |
+150,900
| New | +$1.19M |
|
111
Commault Systems
CVLT
$5.49B
| $1.29M | 0.05% |
+16,960
| New | +$1.25M |
|
112
Teradyne
TER
$60.7B
| $1.22M | 0.04% |
+69,300
| New | +$1.15M |
|
113
Manitowoc
MTW
$528M
| $1.1M | 0.04% |
+67,562
| New | +$1.15M |
|
|
HERO
114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.06M | 0.04% |
+150,600
| New | +$1.07M |
|
115
Regional Management Corp
RM
$305M
| $1.05M | 0.04% |
+42,200
| New | +$966K |
|
|
BEL
116
DELISTED
Belmond Ltd.
BEL
| $1.03M | 0.04% |
+84,750
| New | +$925K |
|
|
RNET
117
DELISTED
RigNet, Inc.
RNET
| $1.02M | 0.04% |
+40,002
| New | +$984K |
|
|
TSC
118
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1M | 0.04% |
+72,900
| New | +$970K |
|
|
IIP
119
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $952K | 0.03% |
+115,123
| New | +$952K |
|
120
Interface
TILE
$2.05B
| $928K | 0.03% |
+54,700
| New | +$954K |
|
121
NeoGenomics
NEO
$2B
| $917K | 0.03% |
+230,300
| New | +$879K |
|
|
ELGX
122
DELISTED
Endologix Inc
ELGX
| $907K | 0.03% |
+6,830
| New | +$964K |
|
123
8x8 Inc
EGHT
$312M
| $840K | 0.03% |
+102,000
| New | +$769K |
|
|
CAS
124
DELISTED
A M Castle & Co
CAS
| $820K | 0.03% |
+52,010
| New | +$899K |
|
125
XPO
XPO
$23.2B
| $780K | 0.03% |
+124,619
| New | +$726K |
|
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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.