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.
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
Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
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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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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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 ...
Get the Full Report
AXIOM INTERNATIONAL Portfolio Concentration
AXIOM INTERNATIONAL Location
33 BENEDICT PLACE, 2ND FLOOR
GREENWICH, Connecticut
UNITED STATES, 06830
GREENWICH, Connecticut
UNITED STATES, 06830
AXIOM INTERNATIONAL Contact Information
Phone Number: 203-422-8000
Fax Number: 203-422-8090
Website: https://www.axintl.com
Fax Number: 203-422-8090
Website: https://www.axintl.com
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