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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
+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
Cap. Flow
-$160M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$70.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$61.1M
4
URI icon
United Rentals
URI
+$59.4M
5
EOG icon
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
BA icon
Boeing
BA
+$60.8M
3
GM icon
General Motors
GM
+$50.6M
4
AAL icon
American Airlines Group
AAL
+$50.5M
5
LBTYK icon
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
ZINC
101
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.31M 0.05%
126,300
+11,000
+10% +$183K
EVR icon
102
Evercore
EVR
$12B
$2.3M 0.05%
39,900
-200
-0.5% -$11K
XPO icon
103
XPO
XPO
$23B
$2.29M 0.05%
231,601
+38,745
+20% +$354K
JBLU icon
104
JetBlue
JBLU
$2.34B
$2.18M 0.05%
+200,900
New +$1.86M
CNR
105
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.17M 0.05%
+111,700
New +$1.9M
ACTA
106
DELISTED
Actua Corp
ACTA
$2.08M 0.05%
99,464
-56,200
-36% -$1.12M
SWC
107
DELISTED
Stillwater Mining Co
SWC
$2.07M 0.05%
118,200
+11,500
+11% +$187K
KFRC icon
108
Kforce
KFRC
$1.05B
$1.96M 0.05%
+90,600
New +$1.97M
FINL
109
DELISTED
Finish Line
FINL
$1.9M 0.04%
+63,950
New +$1.82M
RGEN icon
110
Repligen
RGEN
$9B
$1.88M 0.04%
82,500
-28,836
-26% -$513K
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$1.84M 0.04%
49,200
+34,625
+238% +$1.11M
CGNX icon
112
Cognex
CGNX
$11.2B
$1.84M 0.04%
+95,800
New +$1.69M
THRM icon
113
Gentherm
THRM
$1.24B
$1.8M 0.04%
40,600
-16,950
-29% -$667K
STGW icon
114
Stagwell
STGW
$2.23B
$1.8M 0.04%
83,600
-12,950
-13% -$290K
EGBN icon
115
Eagle Bancorp
EGBN
$849M
$1.77M 0.04%
52,600
+27,922
+113% +$937K
SPNC
116
DELISTED
Spectranetics Corp
SPNC
$1.75M 0.04%
76,600
-9,449
-11% -$219K
TTM
117
DELISTED
Tata Motors Limited
TTM
$1.75M 0.04%
44,860
+5,860
+15% +$225K
UCB
118
United Community Banks
UCB
$4.28B
$1.75M 0.04%
106,600
+15,400
+17% +$258K
MTX icon
119
Minerals Technologies
MTX
$2.34B
$1.72M 0.04%
+26,200
New +$1.64M
STAA icon
120
STAAR Surgical
STAA
$1.15B
$1.72M 0.04%
102,100
-7,100
-7% -$117K
PLKI
121
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.71M 0.04%
+39,030
New +$1.59M
GTAT
122
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.57M 0.04%
+84,500
New +$1.39M
PACW
123
DELISTED
PacWest Bancorp
PACW
$1.56M 0.04%
36,100
-42,300
-54% -$1.76M
POST icon
124
Post Holdings
POST
$4.09B
$1.55M 0.04%
46,390
-48,002
-51% -$1.61M
FRGI
125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.54M 0.04%
33,100
+5,100
+18% +$206K
3 4
5
6 7

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A
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VAS
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
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PEA
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SFM
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RWP
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MU
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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.