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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
OMCL icon
126
Omnicell
OMCL
$1.68B
$2.12M 0.06%
62,669
-11,170
-15% -$384K
LITE icon
127
Lumentum
LITE
$69.3B
$2.08M 0.06%
53,734
+26,707
+99% +$1.06M
COR
128
DELISTED
Coresite Realty Corporation
COR
$2.05M 0.06%
25,874
+14,538
+128% +$1.07M
HELE icon
129
Helen of Troy
HELE
$693M
$2.03M 0.06%
24,032
-5,488
-19% -$459K
HZO icon
130
MarineMax
HZO
$788M
$1.86M 0.05%
96,378
+54,131
+128% +$1.05M
TAL icon
131
TAL Education Group
TAL
$6.87B
$1.8M 0.05%
+153,600
New +$1.88M
INDA icon
132
iShares MSCI India ETF
INDA
$6.63B
$1.78M 0.05%
605,200
+106,900
+21% +$2.97M
MDSO
133
DELISTED
Medidata Solutions, Inc.
MDSO
$1.74M 0.05%
35,086
+10,648
+44% +$553K
IDTI
134
DELISTED
Integrated Device Technology I
IDTI
$1.64M 0.05%
69,606
+28,992
+71% +$669K
YUMC icon
135
Yum China
YUMC
$16.3B
$1.55M 0.04%
+59,500
New +$1.62M
INST
136
DELISTED
Instructure, Inc.
INST
$1.52M 0.04%
77,556
+23,126
+42% +$496K
GLOB icon
137
Globant
GLOB
$1.61B
$1.2M 0.03%
36,046
+16,536
+85% +$647K
LII icon
138
Lennox International
LII
$15.2B
$1.19M 0.03%
7,750
-7,557
-49% -$1.15M
BSAC icon
139
Banco Santander Chile
BSAC
$16.6B
$1.01M 0.03%
46,310
+182
+0.4% +$3.98K
ARDX icon
140
Ardelyx
ARDX
$997M
$989K 0.03%
+69,621
New +$988K
BVN icon
141
Compañía de Minas Buenaventura
BVN
$8.67B
$989K 0.03%
87,700
– –
HAL icon
142
Halliburton
HAL
$26.6B
$900K 0.03%
+16,640
New +$830K
AMX icon
143
America Movil
AMX
$71.2B
$861K 0.02%
68,530
+65
+0.1% +$787
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$802K 0.02%
15,400
-785,288
-98% -$39.3M
STLD icon
145
Steel Dynamics
STLD
$37.6B
$619K 0.02%
+17,400
New +$548K
CHL
146
DELISTED
China Mobile Limited
CHL
$582K 0.02%
11,100
+1,000
+10% +$56.2K
MO icon
147
Altria Group
MO
$114B
$473K 0.01%
7,000
-6,900
-50% -$444K
IVTY
148
DELISTED
Invuity, Inc
IVTY
$355K 0.01%
61,804
+150
+0.2% +$1.25K
AMWD
149
DELISTED
American Woodmark
AMWD
– –
-12,104
Closed -$975K
ARMK icon
150
Aramark
ARMK
$14.7B
– –
-341,541
Closed -$9.38M
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.