AXIOM INTERNATIONAL Overview

Axiom International Investors Llc is an investment advisor that manages 9.6 BN dollars in regulatory AUM and has 42 employees, of which 24 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 03/31/23. The fund's latest filing disclosed 6BN in positions, representing 63% of the manager's regulatory AUM.

AXIOM INTERNATIONAL StockAlpha

-8.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

AXIOM INTERNATIONAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 7.84% Tech 12.17% 0.31% 0 53%
MELI 6.08% Tech -8.33% -1.2% 0 11%
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FEATURED IN
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AXIOM INTERNATIONAL Founders and Key Employees

Name Title In Position Since
Donald K. Miller Chairman August-1998
Andrew H. Jacobson Pres / Ceo And Mng. Member August-1998
Bradley Amoils Portfolio Manager/Managing Director January-2006
Denise M. Zambardi Chief Compliance Officer/Controller September-2004
Matthew A. Franco Portfolio Manager/Managing Director January-2006
Kurt A. Polk Chief Operating Officer, Head Of Distribution August-2014

AXIOM INTERNATIONAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

AXIOM INTERNATIONAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis

Axiom’s investment philosophy is stock selection based on fundamental company analysis. Axiom believes that perhaps the single most important determinant of a company’s share price performance relative to the performance of comparable alternative investments is whether the company is able to demonstrate better than generally anticipated progress in its key business drivers. Key drivers are defined broadly to include a wide variety of factors that could have a significant impact on the short-term and long-term financial performance of the enterprise. Fundamental factors considered by Axiom include company specific factors, industry factors, secular trends, macroeconomic factors and country factors.

Valuation is an integral consideration in the investment process. Axiom considers a company’s valuation in order to help assess the level of expectations for ...
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AXIOM INTERNATIONAL Portfolio Concentration

AXIOM INTERNATIONAL Location

33 BENEDICT PLACE, 2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830

AXIOM INTERNATIONAL Contact Information

Phone Number: 203-422-8000
Fax Number: 203-422-8090
Website:

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