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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
RNET
126
DELISTED
RigNet, Inc.
RNET
$1.51M 0.04%
36,780
-22,350
-38% -$921K
CCK icon
127
Crown Holdings
CCK
$13.1B
$1.5M 0.04%
+29,406
New +$1.42M
MDT icon
128
Medtronic
MDT
$112B
$1.48M 0.04%
+20,523
New +$1.43M
TXN icon
129
Texas Instruments
TXN
$261B
$1.47M 0.04%
+27,546
New +$1.39M
AIRM
130
DELISTED
Air Methods Corp
AIRM
$1.44M 0.04%
32,790
-27,550
-46% -$1.29M
DRII
131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.38M 0.03%
49,470
-52,500
-51% -$1.29M
SYNA icon
132
Synaptics
SYNA
$4.15B
$1.29M 0.03%
18,730
+4,980
+36% +$333K
SWC
133
DELISTED
Stillwater Mining Co
SWC
$1.29M 0.03%
87,360
+17,480
+25% +$240K
CRZO
134
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.29M 0.03%
30,930
+1,820
+6% +$81.8K
TNAV
135
DELISTED
Telenav Inc.
TNAV
$1.22M 0.03%
183,145
+43,000
+31% +$281K
PRIM icon
136
Primoris Services
PRIM
$4.45B
$1.14M 0.03%
49,070
-5,816
-11% -$145K
INTC icon
137
Intel
INTC
$513B
$1.13M 0.03%
+31,104
New +$1.08M
CNR
138
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.13M 0.03%
60,820
-94,240
-61% -$1.76M
CMRX
139
DELISTED
Chimerix, Inc.
CMRX
$1.08M 0.03%
26,960
+2,360
+10% +$79.9K
NPSP
140
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.07M 0.03%
+30,030
New +$896K
CLDX icon
141
Celldex Therapeutics
CLDX
$3.28B
$1.07M 0.03%
3,917
+887
+29% +$221K
VEDL
142
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.03M 0.03%
76,100
-2,600
-3% -$39.7K
DMRC icon
143
Digimarc Corp
DMRC
$178M
$967K 0.02%
+35,633
New +$954K
RGEN icon
144
Repligen
RGEN
$9.25B
$941K 0.02%
47,500
+4,138
+10% +$92.5K
CCOI icon
145
Cogent Communications
CCOI
$508M
$922K 0.02%
26,040
+2,300
+10% +$77.1K
CAMP
146
DELISTED
CalAmp Corp.
CAMP
$854K 0.02%
+2,029
New +$866K
ACHN
147
DELISTED
Achillion Pharmaceuticals
ACHN
$792K 0.02%
64,650
+8,360
+15% +$102K
XOM icon
148
ExxonMobil
XOM
$634B
$767K 0.02%
8,300
-381,460
-98% -$35.6M
AIG icon
149
American International
AIG
$41.3B
$736K 0.02%
+13,143
New +$705K
MMM icon
150
3M
MMM
$94.3B
$735K 0.02%
+5,351
New +$687K
4 5
6
7 8

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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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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 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.