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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
+2.66%
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
$3.22B
AUM Growth
+$121M
Cap. Flow
+$81.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
38.22%
Holding
150
New
21
Increased
61
Reduced
47
Closed
20

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$53.4M
2
ITUB icon
Itaú Unibanco
ITUB
+$45.2M
3
ADBE icon
Adobe
ADBE
+$42.3M
4
CMCSA icon
Comcast
CMCSA
+$42M
5
BIDU icon
Baidu
BIDU
+$38.4M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$67.5M
2
CTSH icon
Cognizant
CTSH
+$46.3M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$42.2M
4
ST icon
Sensata Technologies
ST
+$33.7M
5
CBRE icon
CBRE Group
CBRE
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.96%
2 Communication Services 17.8%
3 Technology 16.92%
4 Financials 13.78%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$209M 6.49%
5,474,580
+1,023,920
+23% +$37.7M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$198M 6.15%
1,733,176
+182,448
+12% +$19.3M
TSM icon
3
TSMC
TSM
$2.07T
$187M 5.8%
7,124,710
+762,351
+12% +$17.8M
V icon
4
Visa
V
$689B
$127M 3.94%
1,657,215
+207,073
+14% +$15M
ADBE icon
5
Adobe
ADBE
$94.5B
$97.1M 3.02%
1,034,900
+487,639
+89% +$42.3M
SBUX icon
6
Starbucks
SBUX
$118B
$95.3M 2.96%
1,596,671
+383,550
+32% +$22.3M
ITUB icon
7
Itaú Unibanco
ITUB
$92.3B
$82M 2.55%
21,634,106
+14,852,976
+219% +$45.2M
MCD icon
8
McDonald's
MCD
$192B
$80.2M 2.49%
637,865
+41,467
+7% +$4.96M
CCL icon
9
Carnival Corporation Ltd
CCL
$37.1B
$79.9M 2.48%
1,514,019
-22,691
-1% -$1.1M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$75.3M 2.34%
2,268,795
+107,943
+5% +$3.14M
GPN icon
11
Global Payments
GPN
$23B
$72.6M 2.26%
1,112,240
+325,330
+41% +$19.3M
DAL icon
12
Delta Air Lines
DAL
$57B
$71.8M 2.23%
1,475,800
+248,700
+20% +$11.6M
MHK icon
13
Mohawk Industries
MHK
$7.05B
$71.4M 2.22%
374,270
+15,550
+4% +$2.71M
BMY icon
14
Bristol-Myers Squibb
BMY
$128B
$67.3M 2.09%
1,053,960
-91,540
-8% -$5.77M
MSFT icon
15
Microsoft
MSFT
$2.89T
$66.6M 2.07%
1,204,984
+269,384
+29% +$14.1M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$36.2B
$62.9M 1.96%
1,175,759
-382,479
-25% -$22.4M
BABA icon
17
Alibaba
BABA
$276B
$62M 1.93%
784,837
+229,878
+41% +$16.2M
CB
18
DELISTED
CHUBB CORPORATION
CB
$61.8M 1.92%
518,660
+276,300
+114% +$35.8M
EOG icon
19
EOG Resources
EOG
$74.7B
$57.6M 1.79%
793,582
+97,640
+14% +$6.75M
CVS icon
20
CVS Health
CVS
$137B
$57M 1.77%
+549,054
New +$53.4M
BKNG icon
21
Booking.com
BKNG
$145B
$56.8M 1.76%
1,100,975
-140,625
-11% -$6.73M
WHR icon
22
Whirlpool
WHR
$2.44B
$56.1M 1.74%
311,045
-61,339
-16% -$9.14M
CX icon
23
Cemex
CX
$17.6B
$53.1M 1.65%
7,887,784
+1,708,244
+28% +$8.42M
BIDU icon
24
Baidu
BIDU
$35.8B
$50M 1.55%
261,710
+225,883
+630% +$38.4M
CTSH icon
25
Cognizant
CTSH
$22.3B
$48.4M 1.51%
772,580
-795,732
-51% -$46.3M
1
2 3 4 5

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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
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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
WT
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SFM
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Axiom Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Axiom Investors held 150 positions worth $3.22B, up 3.9% from $3.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Axiom Investors's Q1 2016 filing shows 21 new, 61 increased, 47 reduced and 20 closed positions. Its largest new stake was CVS Health: 549,054 shares worth $57M. The largest sale was Check Point Software Technologies, an estimated $67.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Axiom Investors's largest Q1 2016 buy was CVS Health: 549,054 shares worth $57M.
  • Axiom Investors added most to Itaú Unibanco in Q1 2016, an estimated $45.2M increase.
  • Axiom Investors's biggest Q1 2016 reduction was Check Point Software Technologies, cutting an estimated $67.5M.
  • Axiom Investors fully exited Regeneron Pharmaceuticals in Q1 2016, selling an estimated $42.2M.
  • Axiom Investors's ten largest holdings make up 38% of its $3.22B portfolio in Q1 2016.
  • Axiom Investors opened 21 new positions and closed 20 in Q1 2016.
  • Axiom Investors's portfolio value rose 3.9% quarter-over-quarter to $3.22B.

Based on Axiom Investors's 13F filing for Q1 2016, filed 12 May 2016.