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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
+1.66%
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
XPO icon
101
XPO
XPO
$23.7B
$3.08M 0.09%
206,619
+126,195
+157% +$1.76M
CRZO
102
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.04M 0.09%
81,517
+53,467
+191% +$2.06M
QTWO icon
103
Q2 Holdings
QTWO
$3.92B
$3.01M 0.09%
104,463
+53,544
+105% +$1.58M
RBA icon
104
RB Global
RBA
$17.5B
$2.92M 0.08%
+85,820
New +$3.12M
NSA
105
DELISTED
National Storage Affiliates Trust
NSA
$2.87M 0.08%
129,910
+72,952
+128% +$1.48M
UEIC icon
106
Universal Electronics
UEIC
$61.3M
$2.86M 0.08%
44,331
+17,695
+66% +$1.2M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.85M 0.08%
123,400
+83,075
+206% +$1.74M
HCKT icon
108
Hackett Group
HCKT
$287M
$2.78M 0.08%
157,276
+88,325
+128% +$1.5M
AMN icon
109
AMN Healthcare
AMN
$1.4B
$2.72M 0.08%
70,727
-3,587
-5% -$123K
KRA
110
DELISTED
Kraton Corporation
KRA
$2.65M 0.08%
93,219
+47,059
+102% +$1.45M
WTFC icon
111
Wintrust Financial
WTFC
$10.7B
$2.65M 0.08%
+36,506
New +$2.27M
IMAX icon
112
IMAX
IMAX
$2.66B
$2.56M 0.07%
81,479
+55,723
+216% +$1.74M
SUPN icon
113
Supernus Pharmaceuticals
SUPN
$2.77B
$2.52M 0.07%
+99,864
New +$2.23M
CSGS
114
DELISTED
CSG Systems International
CSGS
$2.5M 0.07%
51,544
+28,956
+128% +$1.25M
NVEE
115
DELISTED
NV5 Global
NVEE
$2.47M 0.07%
295,344
+161,012
+120% +$1.32M
NEO icon
116
NeoGenomics
NEO
$2.13B
$2.45M 0.07%
285,725
+141,853
+99% +$1.22M
APOG icon
117
Apogee Enterprises
APOG
$908M
$2.42M 0.07%
45,192
+33,060
+273% +$1.53M
VNDA icon
118
Vanda Pharmaceuticals
VNDA
$302M
$2.36M 0.07%
+147,776
New +$2.38M
JPM icon
119
JPMorgan Chase
JPM
$950B
$2.33M 0.07%
27,000
+7,610
+39% +$580K
DY icon
120
Dycom Industries
DY
$12.3B
$2.32M 0.07%
28,874
+12,567
+77% +$1.02M
AORT icon
121
Artivion
AORT
$1.32B
$2.31M 0.07%
+120,862
New +$2.2M
HDSN
122
Hudson Technologies
HDSN
$235M
$2.25M 0.06%
+280,532
New +$1.98M
VCYT icon
123
Veracyte
VCYT
$3.8B
$2.22M 0.06%
+287,137
New +$2.15M
CORE
124
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.14M 0.06%
49,685
+21,029
+73% +$776K
AIN icon
125
Albany International
AIN
$1.78B
$2.13M 0.06%
45,892
+15,987
+53% +$705K
3 4
5
6 7

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A
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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.