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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
ASX icon
151
ASE Group
ASX
$82.2B
– –
-347,200
Closed -$2.05M
BLKB icon
152
Blackbaud
BLKB
$2.08B
– –
-27,692
Closed -$1.84M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
– –
-568,593
Closed -$30.7M
CVS icon
154
CVS Health
CVS
$122B
– –
-526,501
Closed -$46.9M
EPAM icon
155
EPAM Systems
EPAM
$5.03B
– –
-7,131
Closed -$494K
B
156
Barrick Mining
B
$73.2B
– –
-1,084,150
Closed -$19.2M
GWRE icon
157
Guidewire Software
GWRE
$14.2B
– –
-22,288
Closed -$1.34M
LGND icon
158
Ligand Pharmaceuticals
LGND
$6.36B
– –
-19,908
Closed -$1.27M
MANH icon
159
Manhattan Associates
MANH
$11.4B
– –
-13,624
Closed -$785K
MPAA icon
160
Motorcar Parts of America
MPAA
$258M
– –
-16,341
Closed -$470K
NEM icon
161
Newmont
NEM
$119B
– –
-21,280
Closed -$836K
PM icon
162
Philip Morris
PM
$295B
– –
-150,350
Closed -$14.6M
PNR icon
163
Pentair
PNR
$11B
– –
-1,047,406
Closed -$45.2M
T icon
164
AT&T
T
$163B
– –
-1,600,344
Closed -$49.1M
TAP.A icon
165
Molson Coors Class A
TAP.A
$7.78B
– –
-7,100
Closed -$780K
UHS icon
166
Universal Health Services
UHS
$10.5B
– –
-270,670
Closed -$33.4M
VLRS
167
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-119,700
Closed -$2.08M
BFX
168
DELISTED
BowFlex Inc.
BFX
– –
-41,878
Closed -$951K
OPB
169
DELISTED
Opus Bank Common Stock
OPB
– –
-15,447
Closed -$546K
CBM
170
DELISTED
Cambrex Corporation
CBM
– –
-9,165
Closed -$407K
BETR
171
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-45,370
Closed -$735K
PGND
172
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-69,875
Closed -$2.82M
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.