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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
+13.04%
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
$3.9B
AUM Growth
+$399M
Cap. Flow
-$7.75M
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.93%
Holding
168
New
20
Increased
42
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
TIMB icon
TIM SA
TIMB
+$50M
2
JD icon
JD.com
JD
+$49.7M
3
INDA icon
iShares MSCI India ETF
INDA
+$47.6M
4
TCOM icon
Trip.com Group
TCOM
+$44.7M
5
SNA icon
Snap-on
SNA
+$42.7M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$44.9M
2
ALLE icon
Allegion
ALLE
+$44.4M
3
WOOF
VCA Inc.
WOOF
+$28.5M
4
META icon
Meta Platforms (Facebook)
META
+$23.6M
5
NBIS
Nebius Group N.V.
NBIS
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 18.36%
3 Consumer Discretionary 15.84%
4 Communication Services 13.98%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
126
Albany International
AIN
$1.74B
$1.85M 0.05%
40,160
-5,732
-12% -$266K
HCSG icon
127
Healthcare Services Group
HCSG
$1.51B
$1.83M 0.05%
42,432
-64,105
-60% -$2.64M
VNDA icon
128
Vanda Pharmaceuticals
VNDA
$308M
$1.81M 0.05%
129,356
-18,420
-12% -$263K
IMAX icon
129
IMAX
IMAX
$2.73B
$1.72M 0.04%
50,669
-30,810
-38% -$1M
DMK
130
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1.7M 0.04%
+1,386
New +$350K
ALRM icon
131
Alarm.com
ALRM
$2.78B
$1.67M 0.04%
54,468
-63,778
-54% -$1.85M
CLF icon
132
Cleveland-Cliffs
CLF
$6.98B
$1.64M 0.04%
+200,102
New +$1.9M
YUMC icon
133
Yum China
YUMC
$16.5B
$1.62M 0.04%
59,500
– –
RBA icon
134
RB Global
RBA
$17.2B
$1.62M 0.04%
49,124
-36,696
-43% -$1.19M
LJPC
135
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1.59M 0.04%
+53,190
New +$1.36M
CSV icon
136
Carriage Services
CSV
$587M
$1.53M 0.04%
56,406
-92,817
-62% -$2.49M
SUM
137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.48M 0.04%
61,669
-61,731
-50% -$1.45M
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$1.44M 0.04%
60,921
-8,685
-12% -$213K
LMAT icon
139
LeMaitre Vascular
LMAT
$1.85B
$1.39M 0.04%
56,554
-152,385
-73% -$3.58M
PCRX icon
140
Pacira BioSciences
PCRX
$1.02B
$1.39M 0.04%
+30,436
New +$1.32M
BSAC icon
141
Banco Santander Chile
BSAC
$16.8B
$1.16M 0.03%
46,079
-231
-0.5% -$5.22K
ARDX icon
142
Ardelyx
ARDX
$1.2B
$1.05M 0.03%
83,063
+13,442
+19% +$177K
IMMU
143
DELISTED
Immunomedics Inc
IMMU
$988K 0.03%
+152,720
New +$774K
AMX icon
144
America Movil
AMX
$71.8B
$971K 0.02%
68,530
– –
STLD icon
145
Steel Dynamics
STLD
$37.5B
$841K 0.02%
24,200
+6,800
+39% +$242K
MO icon
146
Altria Group
MO
$113B
$614K 0.02%
8,600
+1,600
+23% +$116K
HAL icon
147
Halliburton
HAL
$27.1B
$610K 0.02%
12,397
-4,243
-25% -$228K
CHL
148
DELISTED
China Mobile Limited
CHL
$530K 0.01%
9,600
-1,500
-14% -$83.7K
BVN icon
149
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-87,700
Closed -$989K
CCL icon
150
Carnival Corporation Ltd
CCL
$39.4B
– –
-15,400
Closed -$802K
3 4 5
6
7

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A
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Axiom Investors held 168 positions worth $3.9B, up 11% from $3.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Axiom Investors's Q1 2017 filing shows 20 new, 42 increased, 84 reduced and 20 closed positions. Its largest new stake was TIM SA: 3,332,680 shares worth $53.3M. The largest sale was Baidu, an estimated $44.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Axiom Investors's largest Q1 2017 buy was TIM SA: 3,332,680 shares worth $53.3M.
  • Axiom Investors added most to iShares MSCI India ETF in Q1 2017, an estimated $47.6M increase.
  • Axiom Investors's biggest Q1 2017 reduction was Baidu, cutting an estimated $44.9M.
  • Axiom Investors fully exited VCA Inc. in Q1 2017, selling an estimated $28.5M.
  • Axiom Investors's ten largest holdings make up 39% of its $3.9B portfolio in Q1 2017.
  • Axiom Investors opened 20 new positions and closed 20 in Q1 2017.
  • Axiom Investors's portfolio value rose 11% quarter-over-quarter to $3.9B.

Based on Axiom Investors's 13F filing for Q1 2017, filed 12 May 2017.