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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
+2.66%
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
$3.22B
AUM Growth
+$121M
Cap. Flow
+$81.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
3
ADBE icon
Adobe
ADBE
+$42.3M
4
CMCSA icon
Comcast
CMCSA
+$42M
5
BIDU icon
Baidu
BIDU
+$38.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
2
CTSH icon
Cognizant
CTSH
+$46.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
CBRE icon
CBRE Group
CBRE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$2.34M 0.07%
38,100
– –
GWRE icon
102
Guidewire Software
GWRE
$14.2B
$2.32M 0.07%
42,626
-42,441
-50% -$2.22M
IMAX icon
103
IMAX
IMAX
$2.66B
$2.31M 0.07%
74,293
+12,505
+20% +$383K
HAWK
104
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.2M 0.07%
64,074
-15,880
-20% -$578K
JPM icon
105
JPMorgan Chase
JPM
$950B
$2.2M 0.07%
37,100
+17,400
+88% +$1.02M
PFPT
106
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 0.07%
40,413
-8,234
-17% -$420K
GIII icon
107
G-III Apparel Group
GIII
$1.5B
$2.06M 0.06%
42,184
-1,566
-4% -$75.8K
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.01M 0.06%
107,927
-5,659
-5% -$92.6K
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$2.01M 0.06%
+198,830
New +$1.78M
IDTI
110
DELISTED
Integrated Device Technology I
IDTI
$1.89M 0.06%
92,595
-23,512
-20% -$494K
XPO icon
111
XPO
XPO
$23.7B
$1.87M 0.06%
175,881
+42,212
+32% +$368K
NEO icon
112
NeoGenomics
NEO
$2.13B
$1.85M 0.06%
275,201
+129,951
+89% +$855K
LOGM
113
DELISTED
LogMein, Inc.
LOGM
$1.83M 0.06%
36,248
-50,559
-58% -$2.61M
ASTE icon
114
Astec Industries
ASTE
$1.02B
$1.78M 0.06%
+38,148
New +$1.53M
CRZO
115
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.78M 0.06%
57,523
+13,930
+32% +$351K
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.75M 0.05%
+122,470
New +$1.37M
APOG icon
117
Apogee Enterprises
APOG
$908M
$1.71M 0.05%
39,041
+9,320
+31% +$370K
GLOB icon
118
Globant
GLOB
$1.61B
$1.69M 0.05%
54,848
-22,167
-29% -$668K
HZO icon
119
MarineMax
HZO
$788M
$1.63M 0.05%
83,649
+9,349
+13% +$161K
EPAM icon
120
EPAM Systems
EPAM
$5.03B
$1.62M 0.05%
21,655
-24,558
-53% -$1.7M
PGTI
121
DELISTED
PGT, Inc.
PGTI
$1.54M 0.05%
156,363
+37,488
+32% +$366K
LAD icon
122
Lithia Motors
LAD
$8.26B
$1.52M 0.05%
17,374
-1,748
-9% -$150K
SRCI
123
DELISTED
SRC Energy Inc
SRCI
$1.5M 0.05%
193,446
+84,906
+78% +$570K
LABL
124
DELISTED
Multi-Color Corp
LABL
$1.39M 0.04%
26,101
-45,139
-63% -$2.41M
DRII
125
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.12M 0.03%
46,128
-23,166
-33% -$495K
2 3 4
5
6

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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
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Axiom Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Axiom Investors held 150 positions worth $3.22B, up 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investors's Q1 2016 filing shows 21 new, 61 increased, 47 reduced and 20 closed positions. Its largest new stake was CVS Health: 549,054 shares worth $57M. The largest sale was Check Point Software Technologies, an estimated $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Axiom Investors's largest Q1 2016 buy was CVS Health: 549,054 shares worth $57M.
  • Axiom Investors added most to Itaú Unibanco in Q1 2016, an estimated $45.2M increase.
  • Axiom Investors's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $67.5M.
  • Axiom Investors fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $42.2M.
  • Axiom Investors's ten largest holdings make up 38% of its $3.22B portfolio in Q1 2016.
  • Axiom Investors opened 21 new positions and closed 20 in Q1 2016.
  • Axiom Investors's portfolio value rose 3.9% quarter-over-quarter to $3.22B.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.