ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $122M | 4.55% | 245,994 +30,209 | +14% | +$15M |
|
|
2
NVIDIA
NVDA
$4.24T
| $89.3M | 3.32% | 564,966 -177,217 | -24% | -$28M |
|
|
3
Apple
AAPL
$3.45T
| $77.1M | 2.87% | 375,631 -66,295 | -15% | -$13.6M |
|
4
Broadcom
AVGO
$1.4T
| $76.3M | 2.84% | 276,632 -598 | -0.2% | -$165K |
|
5
Eli Lilly
LLY
$657B
| $55.2M | 2.05% | 70,807 -3,793 | -5% | -$2.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 1.76% | 269,089 -47,469 | -15% | -$8.37M |
|
7
Wells Fargo
WFC
$263B
| $42.6M | 1.59% | 532,148 +12,495 | +2% | +$1M |
|
8
Visa
V
$683B
| $41.9M | 1.56% | 118,098 +1,345 | +1% | +$478K |
|
9
Netflix
NFLX
$513B
| $38.3M | 1.42% | 28,569 -1,873 | -6% | -$2.51M |
|
10
Bank of America
BAC
$376B
| $38M | 1.42% | 803,802 +166,133 | +26% | +$7.86M |
|
11
Stryker
SYK
$150B
| $37.6M | 1.4% | 94,928 +681 | +0.7% | +$269K |
|
12
Bank of New York Mellon
BK
$74.5B
| $37.1M | 1.38% | 407,612 -1,303 | -0.3% | -$119K |
|
13
Intercontinental Exchange
ICE
$101B
| $35.9M | 1.33% | 195,508 +1,085 | +0.6% | +$199K |
|
|
14
Corteva
CTVA
$50.4B
| $33.7M | 1.25% | 452,208 +319,857 | +242% | +$23.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.9M | 1.15% | 41,802 -11,394 | -21% | -$8.41M |
|
16
JPMorgan Chase
JPM
$829B
| $29.9M | 1.11% | 103,068 -3,837 | -4% | -$1.11M |
|
17
Costco
COST
$418B
| $27.8M | 1.04% | 28,105 -290 | -1% | -$287K |
|
18
HEICO
HEI
$43.4B
| $27.5M | 1.02% | 83,771 +362 | +0.4% | +$119K |
|
19
Boeing
BA
$177B
| $26.6M | 0.99% | 127,026 +34,983 | +38% | +$7.33M |
|
20
PepsiCo
PEP
$204B
| $26.5M | 0.99% | 200,609 -593 | -0.3% | -$78.3K |
|
|
21
Amazon
AMZN
$2.44T
| $25.9M | 0.96% | 117,903 -81,349 | -41% | -$17.8M |
|
22
T-Mobile US
TMUS
$284B
| $25.3M | 0.94% | 105,991 +4,490 | +4% | +$1.07M |
|
23
Axon Enterprise
AXON
$58.7B
| $25M | 0.93% | 30,183 -5,319 | -15% | -$4.4M |
|
24
Monolithic Power Systems
MPWR
$40B
| $24.7M | 0.92% | 33,797 -234 | -0.7% | -$171K |
|
25
Walmart
WMT
$774B
| $24.7M | 0.92% | 252,138 -18,578 | -7% | -$1.82M |
|