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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
(+0.35%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
192
New
42
Increased
64
Reduced
45
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$78.2M |
| 2 |
Delta Air Lines
DAL
|
+$69.5M |
| 3 |
TSMC
TSM
|
+$69M |
| 4 |
Applied Materials
AMAT
|
+$61M |
| 5 |
International Flavors & Fragrances
IFF
|
+$57.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$91.7M |
| 2 |
PDS
Precision Drilling
PDS
|
+$91.2M |
| 3 |
Gilead Sciences
GILD
|
+$86.8M |
| 4 |
Itaú Unibanco
ITUB
|
+$83.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$85.3B
| $715K | 0.02% |
+7,555
| New | +$688K |
|
152
Nike
NKE
$61.9B
| $711K | 0.02% |
+14,782
| New | +$693K |
|
|
NBIS
153
Nebius Group N.V.
NBIS
$47.7B
| $456K | 0.01% |
25,400
-10,100
| -28% | -$243K |
|
154
Moelis & Co
MC
$4.94B
| $305K | 0.01% |
8,731
-10,100
| -54% | -$334K |
|
155
Alcoa
AA
$13.2B
| – | – |
-17,520
| Closed | -$677K |
|
156
Akebia Therapeutics
AKBA
$252M
| – | – |
-30,600
| Closed | -$677K |
|
157
Ambarella
AMBA
$3.81B
| – | – |
-33,860
| Closed | -$1.48M |
|
158
Amazon
AMZN
$2.96T
| – | – |
-1,837,760
| Closed | -$29.6M |
|
159
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-14,200
| Closed | -$630K |
|
160
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-1,076,950
| Closed | -$44.7M |
|
161
Enphase Energy
ENPH
$5.53B
| – | – |
-106,680
| Closed | -$1.6M |
|
162
Enanta Pharmaceuticals
ENTA
$400M
| – | – |
-15,640
| Closed | -$619K |
|
163
Evercore
EVR
$11.8B
| – | – |
-31,330
| Closed | -$1.47M |
|
164
Diamondback Energy
FANG
$52.7B
| – | – |
-28,540
| Closed | -$2.13M |
|
|
165
Gilead Sciences
GILD
$165B
| – | – |
-815,410
| Closed | -$86.8M |
|
|
166
LyondellBasell Industries
LYB
$19.2B
| – | – |
-843,730
| Closed | -$91.7M |
|
167
Petrobras
PBR
$116B
| – | – |
-3,646,475
| Closed | -$51.7M |
|
|
PDS
168
Precision Drilling
PDS
$974M
| – | – |
-422,430
| Closed | -$91.2M |
|
169
Philip Morris
PM
$295B
| – | – |
-294,950
| Closed | -$24.6M |
|
170
Protolabs
PRLB
$2.13B
| – | – |
-16,010
| Closed | -$1.1M |
|
171
RTX Corp
RTX
$301B
| – | – |
-531,234
| Closed | -$35.3M |
|
|
SCS
172
DELISTED
Steelcase
SCS
| – | – |
-56,050
| Closed | -$907K |
|
173
Stagwell
STGW
$2.24B
| – | – |
-44,400
| Closed | -$852K |
|
174
SunCoke Energy
SXC
$797M
| – | – |
-67,457
| Closed | -$1.51M |
|
175
Gentherm
THRM
$1.27B
| – | – |
-18,046
| Closed | -$762K |
|
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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.