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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
CSGS
151
DELISTED
CSG Systems International
CSGS
– –
-51,544
Closed -$2.5M
DY icon
152
Dycom Industries
DY
$12.3B
– –
-28,874
Closed -$2.32M
GLOB icon
153
Globant
GLOB
$1.53B
– –
-36,046
Closed -$1.2M
HELE icon
154
Helen of Troy
HELE
$683M
– –
-24,032
Closed -$2.03M
LII icon
155
Lennox International
LII
$15.4B
– –
-7,750
Closed -$1.19M
LITE icon
156
Lumentum
LITE
$66B
– –
-53,734
Closed -$2.08M
MET icon
157
MetLife
MET
$64.4B
– –
-304,544
Closed -$14.6M
PBH icon
158
Prestige Consumer Healthcare
PBH
$2.55B
– –
-63,508
Closed -$3.31M
SBUX icon
159
Starbucks
SBUX
$119B
– –
-255,740
Closed -$14.2M
UEIC icon
160
Universal Electronics
UEIC
$60.1M
– –
-44,331
Closed -$2.86M
WDFC icon
161
WD-40
WDFC
$3.15B
– –
-33,434
Closed -$3.91M
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-77,296
Closed -$4.07M
KRA
163
DELISTED
Kraton Corporation
KRA
– –
-93,219
Closed -$2.65M
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-49,685
Closed -$2.14M
INST
165
DELISTED
Instructure, Inc.
INST
– –
-77,556
Closed -$1.52M
IVTY
166
DELISTED
Invuity, Inc
IVTY
– –
-61,804
Closed -$355K
DST
167
DELISTED
DST Systems Inc.
DST
– –
-62,792
Closed -$3.36M
WOOF
168
DELISTED
VCA Inc.
WOOF
– –
-415,680
Closed -$28.5M
3 4 5 6
7

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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 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.