ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.8T
$122M 4.55%
245,994
+30,209
NVDA icon
2
NVIDIA
NVDA
$4.43T
$89.3M 3.32%
564,966
-177,217
AAPL icon
3
Apple
AAPL
$3.67T
$77.1M 2.87%
375,631
-66,295
AVGO icon
4
Broadcom
AVGO
$1.67T
$76.3M 2.84%
276,632
-598
LLY icon
5
Eli Lilly
LLY
$735B
$55.2M 2.05%
70,807
-3,793
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$47.4M 1.76%
269,089
-47,469
WFC icon
7
Wells Fargo
WFC
$265B
$42.6M 1.59%
532,148
+12,495
V icon
8
Visa
V
$651B
$41.9M 1.56%
118,098
+1,345
NFLX icon
9
Netflix
NFLX
$503B
$38.3M 1.42%
28,569
-1,873
BAC icon
10
Bank of America
BAC
$370B
$38M 1.42%
803,802
+166,133
SYK icon
11
Stryker
SYK
$141B
$37.6M 1.4%
94,928
+681
BK icon
12
Bank of New York Mellon
BK
$75.3B
$37.1M 1.38%
407,612
-1,303
ICE icon
13
Intercontinental Exchange
ICE
$87.8B
$35.9M 1.33%
195,508
+1,085
CTVA icon
14
Corteva
CTVA
$41.4B
$33.7M 1.25%
452,208
+319,857
META icon
15
Meta Platforms (Facebook)
META
$1.79T
$30.9M 1.15%
41,802
-11,394
JPM icon
16
JPMorgan Chase
JPM
$813B
$29.9M 1.11%
103,068
-3,837
COST icon
17
Costco
COST
$410B
$27.8M 1.04%
28,105
-290
HEI icon
18
HEICO Corp
HEI
$42.8B
$27.5M 1.02%
83,771
+362
BA icon
19
Boeing
BA
$160B
$26.6M 0.99%
127,026
+34,983
PEP icon
20
PepsiCo
PEP
$209B
$26.5M 0.99%
200,609
-593
AMZN icon
21
Amazon
AMZN
$2.29T
$25.9M 0.96%
117,903
-81,349
TMUS icon
22
T-Mobile US
TMUS
$255B
$25.3M 0.94%
105,991
+4,490
AXON icon
23
Axon Enterprise
AXON
$51.2B
$25M 0.93%
30,183
-5,319
MPWR icon
24
Monolithic Power Systems
MPWR
$49.2B
$24.7M 0.92%
33,797
-234
WMT icon
25
Walmart
WMT
$849B
$24.7M 0.92%
252,138
-18,578
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