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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
+8.34%
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
$4.17B
AUM Growth
+$271M
Cap. Flow
+$26.3M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.61%
Holding
164
New
16
Increased
65
Reduced
54
Closed
26

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$88.3M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$31.9M
4
PYPL icon
PayPal
PYPL
+$31.5M
5
TCOM icon
Trip.com Group
TCOM
+$24.1M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$41.9M
2
MDLZ icon
Mondelez International
MDLZ
+$39M
3
GS icon
Goldman Sachs
GS
+$32.7M
4
DAL icon
Delta Air Lines
DAL
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$29.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.42%
2 Technology 18.03%
3 Financials 17.32%
4 Communication Services 12.99%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
151
Insteel Industries
IIIN
$602M
– –
-67,310
Closed -$2.43M
IMAX icon
152
IMAX
IMAX
$2.8B
– –
-50,669
Closed -$1.72M
LMAT icon
153
LeMaitre Vascular
LMAT
$2.37B
– –
-56,554
Closed -$1.39M
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
– –
-904,877
Closed -$39M
NEO icon
155
NeoGenomics
NEO
$2.04B
– –
-250,134
Closed -$1.97M
RBA icon
156
RB Global
RBA
$20.9B
– –
-49,124
Closed -$1.62M
RDY icon
157
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-1,379,500
Closed -$11.1M
SNA icon
158
Snap-on
SNA
$21.2B
– –
-248,215
Closed -$41.9M
STLD icon
159
Steel Dynamics
STLD
$37B
– –
-24,200
Closed -$841K
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-44,296
Closed -$2.13M
DMK
161
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-1,386
Closed -$1.7M
NGHC
162
DELISTED
National General Holdings Corp
NGHC
– –
-81,902
Closed -$1.95M
CRZO
163
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-67,430
Closed -$1.93M
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
– –
-60,921
Closed -$1.44M
3 4 5 6
7

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A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
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
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SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Axiom Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Axiom Investors held 164 positions worth $4.17B, up 6.9% from $3.9B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Axiom Investors's Q2 2017 filing shows 16 new, 65 increased, 54 reduced and 26 closed positions. Its largest new stake was Mercado Libre: 149,317 shares worth $37.5M. The largest sale was Snap-on, an estimated $41.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Axiom Investors's largest Q2 2017 buy was Mercado Libre: 149,317 shares worth $37.5M.
  • Axiom Investors added most to Alibaba in Q2 2017, an estimated $88.3M increase.
  • Axiom Investors's biggest Q2 2017 reduction was Meta Platforms (Facebook), cutting an estimated $29.1M.
  • Axiom Investors fully exited Snap-on in Q2 2017, selling an estimated $41.9M.
  • Axiom Investors's ten largest holdings make up 41% of its $4.17B portfolio in Q2 2017.
  • Axiom Investors opened 16 new positions and closed 26 in Q2 2017.
  • Axiom Investors's portfolio value rose 6.9% quarter-over-quarter to $4.17B.

Based on Axiom Investors's 13F filing for Q2 2017, filed 14 Aug 2017.