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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 %
101.23%
Top 10 Hldgs %
26.11%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$97M
2
NLSN
Nielsen Holdings plc
NLSN
+$85M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$78.5M
4
CPA icon
Copa Holdings
CPA
+$74.6M
5
LBTYK icon
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
TTM
126
DELISTED
Tata Motors Limited
TTM
$752K 0.03%
+32,100
New +$832K
TPH
127
DELISTED
Tri Pointe Homes
TPH
$731K 0.03%
+44,100
New +$793K
EPAY
128
DELISTED
Bottomline Technologies Inc
EPAY
$731K 0.03%
+28,890
New +$771K
AKRX
129
DELISTED
Akorn Inc
AKRX
$691K 0.03%
+51,100
New +$723K
AIRM
130
DELISTED
Air Methods Corp
AIRM
$628K 0.02%
+18,550
New +$719K
ACIW icon
131
ACI Worldwide
ACIW
$5.61B
$627K 0.02%
+40,500
New +$614K
TREX icon
132
Trex
TREX
$4.93B
$619K 0.02%
+104,240
New +$670K
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
$596K 0.02%
+75,000
New +$576K
TLK icon
134
Telkom Indonesia
TLK
$14.8B
$492K 0.02%
+23,000
New +$526K
PFE icon
135
Pfizer
PFE
$149B
$465K 0.02%
+17,496
New +$483K
NWSA
136
DELISTED
NEWS CORPORATION CL-A
NWSA
$358K 0.01%
+23,450
New +$747K
CHUY
137
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$291K 0.01%
+7,600
New +$260K
NWS
138
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$290K 0.01%
+18,862
New +$604K
2 3 4 5
6

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VAS
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AI
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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 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.