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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
+7.03%
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
$4.25B
AUM Growth
+$53M
Cap. Flow
-$160M
Cap. Flow %
-3.78%
Top 10 Hldgs %
25.8%
Holding
180
New
32
Increased
42
Reduced
68
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$84.1M
2
ITUB icon
Itaú Unibanco
ITUB
+$70.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$61.1M
4
URI icon
United Rentals
URI
+$59.4M
5
EOG icon
EOG Resources
EOG
+$57.7M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$66.4M
2
BA icon
Boeing
BA
+$60.8M
3
GM icon
General Motors
GM
+$50.6M
4
AAL icon
American Airlines Group
AAL
+$50.5M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$48.6M

Sector Composition

Rank Sector Weight
1 Financials 16.49%
2 Consumer Discretionary 15.46%
3 Technology 14.87%
4 Communication Services 12.87%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGHT icon
151
8x8 Inc
EGHT
$327M
– –
-114,200
Closed -$1.24M
GM icon
152
General Motors
GM
$76.3B
– –
-1,469,400
Closed -$50.6M
INFY icon
153
Infosys
INFY
$50.1B
– –
-4,513,600
Closed -$30.6M
KB icon
154
KB Financial Group
KB
$42.6B
– –
-254,950
Closed -$8.96M
MSGS icon
155
Madison Square Garden
MSGS
$9.43B
– –
-516,497
Closed -$20.9M
MTW icon
156
Manitowoc
MTW
$510M
– –
-44,931
Closed -$1.28M
RDY icon
157
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-300,500
Closed -$2.64M
SCCO icon
158
Southern Copper
SCCO
$161B
– –
-214,664
Closed -$5.79M
SPSC icon
159
SPS Commerce
SPSC
$2.59B
– –
-27,600
Closed -$848K
TCBI icon
160
Texas Capital Bancshares
TCBI
$4.32B
– –
-390,500
Closed -$25.4M
TILE icon
161
Interface
TILE
$2.04B
– –
-42,700
Closed -$877K
PSIX
162
Power Solutions International
PSIX
$761M
– –
-33,130
Closed -$2.49M
SAVE
163
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-32,540
Closed -$1.93M
CAMP
164
DELISTED
CalAmp Corp.
CAMP
– –
-2,024
Closed -$1.3M
SFE
165
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-62,050
Closed -$1.38M
AVH
166
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-727,800
Closed -$12.4M
WAGE
167
DELISTED
WageWorks, Inc.
WAGE
– –
-44,350
Closed -$2.49M
CTRL
168
DELISTED
Control4 Corporation
CTRL
– –
-44,100
Closed -$935K
BEL
169
DELISTED
Belmond Ltd.
BEL
– –
-68,350
Closed -$985K
TFCF
170
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-709,600
Closed -$22.1M
DWCH
171
DELISTED
Datawatch Corp
DWCH
– –
-34,600
Closed -$938K
PLPM
172
DELISTED
Planet Payment, Inc
PLPM
– –
-227,556
Closed -$624K
FUEL
173
DELISTED
Rocket Fuel Inc.
FUEL
– –
-504,050
Closed -$21.6M
POWR
174
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-128,400
Closed -$3.01M
QTWW
175
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-157,100
Closed -$1.52M
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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RWP
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MU
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Axiom Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Axiom Investors held 180 positions worth $4.25B, up 1.3% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axiom Investors withdrew a net $160M in Q2 2014, closing 33 positions and reducing 68 holdings. Its most notable exit was Boeing, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Axiom Investors opened a new position in Apple worth $91.8M.

  • Axiom Investors's largest Q2 2014 buy was Apple: 3,952,180 shares worth $91.8M.
  • Axiom Investors added most to Itaú Unibanco in Q2 2014, an estimated $70.5M increase.
  • Axiom Investors's biggest Q2 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $66.4M.
  • Axiom Investors fully exited Boeing in Q2 2014, selling an estimated $60.8M.
  • Axiom Investors's ten largest holdings make up 26% of its $4.25B portfolio in Q2 2014.
  • Axiom Investors opened 32 new positions and closed 33 in Q2 2014.
  • Axiom Investors's portfolio value rose 1.3% quarter-over-quarter to $4.25B.

Based on Axiom Investors's 13F filing for Q2 2014, filed 13 Aug 2014.