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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
+7.99%
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
$4.05B
AUM Growth
+$14.2M
Cap. Flow
-$167M
Cap. Flow %
-4.12%
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$78.2M
2
DAL icon
Delta Air Lines
DAL
+$69.5M
3
TSM icon
TSMC
TSM
+$69M
4
AMAT icon
Applied Materials
AMAT
+$61M
5
IFF icon
International Flavors & Fragrances
IFF
+$57.6M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$91.7M
2
PDS
Precision Drilling
PDS
+$91.2M
3
GILD icon
Gilead Sciences
GILD
+$86.8M
4
ITUB icon
Itaú Unibanco
ITUB
+$83.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Financials 17.87%
3 Communication Services 14.31%
4 Healthcare 11.89%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
101
Manhattan Associates
MANH
$11.4B
$2.51M 0.06%
+61,580
New +$2.36M
CGNX icon
102
Cognex
CGNX
$11.3B
$2.51M 0.06%
121,320
-26,980
-18% -$537K
CALD
103
DELISTED
Callidus Software, Inc.
CALD
$2.48M 0.06%
+152,090
New +$2.23M
UCB
104
United Community Banks
UCB
$4.28B
$2.42M 0.06%
127,960
+24,890
+24% +$439K
CKEC
105
DELISTED
Carmike Cinemas Inc
CKEC
$2.38M 0.06%
90,670
-20,340
-18% -$581K
FTD
106
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.36M 0.06%
67,790
+15,965
+31% +$551K
HF
107
DELISTED
HFF Inc.
HF
$2.32M 0.06%
64,700
+38,900
+151% +$1.26M
CRAY
108
DELISTED
Cray, Inc.
CRAY
$2.27M 0.06%
65,940
+15,410
+30% +$490K
SNAK
109
DELISTED
Inventure Foods, Inc.
SNAK
$2.25M 0.06%
176,730
+47,656
+37% +$620K
SRCI
110
DELISTED
SRC Energy Inc
SRCI
$2.22M 0.05%
176,890
+3,690
+2% +$41.8K
TTM
111
DELISTED
Tata Motors Limited
TTM
$2.16M 0.05%
51,085
-1,375
-3% -$61.3K
MCHI icon
112
iShares MSCI China ETF
MCHI
$6.38B
$2.03M 0.05%
+40,400
New +$1.96M
PSG
113
DELISTED
Performance Sports Group Ltd.
PSG
$2.02M 0.05%
112,050
+51,309
+84% +$881K
HEES
114
DELISTED
H&E Equipment Services
HEES
$1.91M 0.05%
67,880
-35,150
-34% -$1.19M
APOG icon
115
Apogee Enterprises
APOG
$908M
$1.9M 0.05%
44,815
-21,465
-32% -$917K
PAMT
116
PAMT Corp
PAMT
$297M
$1.89M 0.05%
+145,960
New +$1.59M
LE icon
117
Lands' End
LE
$403M
$1.88M 0.05%
+34,790
New +$1.64M
MU icon
118
Micron Technology
MU
$991B
$1.84M 0.05%
+52,710
New +$1.75M
UNFI icon
119
United Natural Foods
UNFI
$2.85B
$1.84M 0.05%
+23,855
New +$1.69M
DXCM icon
120
DexCom
DXCM
$32B
$1.77M 0.04%
+128,560
New +$1.57M
SNX icon
121
TD Synnex
SNX
$20.2B
$1.77M 0.04%
45,260
+9,692
+27% +$335K
CTCT
122
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.74M 0.04%
+47,320
New +$1.55M
BDC icon
123
Belden
BDC
$5.19B
$1.73M 0.04%
+21,990
New +$1.56M
IONS icon
124
Ionis Pharmaceuticals
IONS
$9.4B
$1.63M 0.04%
+26,330
New +$1.3M
PCRX icon
125
Pacira BioSciences
PCRX
$997M
$1.54M 0.04%
17,390
-8,084
-32% -$765K
3 4
5
6 7

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Axiom Investors held 192 positions worth $4.05B, up 0.35% from $4.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Axiom Investors withdrew a net $167M in Q4 2014, closing 38 positions and reducing 45 holdings. Its most notable exit was LyondellBasell Industries, an estimated $91.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Axiom Investors opened a new position in Whirlpool worth $88.2M.

  • Axiom Investors's largest Q4 2014 buy was Whirlpool: 455,492 shares worth $88.2M.
  • Axiom Investors added most to TSMC in Q4 2014, an estimated $69M increase.
  • Axiom Investors's biggest Q4 2014 reduction was Itaú Unibanco, cutting an estimated $83.6M.
  • Axiom Investors fully exited LyondellBasell Industries in Q4 2014, selling an estimated $91.7M.
  • Axiom Investors's ten largest holdings make up 31% of its $4.05B portfolio in Q4 2014.
  • Axiom Investors opened 42 new positions and closed 38 in Q4 2014.
  • Axiom Investors's portfolio value rose 0.35% quarter-over-quarter to $4.05B.

Based on Axiom Investors's 13F filing for Q4 2014, filed 12 Feb 2015.