ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.78B
AUM Growth
+$96.5M
(+3.6%)
Holding
308
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.4M | |
| 3 | +$10.4M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$5M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$7.37M | |
| 4 |
Trade Desk
TTD
|
+$6.99M |
| 5 |
Constellation Brands
STZ
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $132M | 4.73% |
254,333
+8,339
|
|
||
2
NVIDIA
NVDA
$4.41T
| $106M | 3.81% |
568,289
+3,323
|
|
||
3
Apple
AAPL
$4.23T
| $100M | 3.61% |
394,561
+18,930
|
|
||
4
Broadcom
AVGO
$1.8T
| $83.9M | 3.01% |
254,298
-22,334
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.81T
| $63.7M | 2.29% |
261,897
-7,192
|
|
||
6
Eli Lilly
LLY
$936B
| $49.6M | 1.78% |
65,013
-5,794
|
|
||
7
Wells Fargo
WFC
$271B
| $44.6M | 1.6% |
532,533
+385
|
|
||
8
Bank of New York Mellon
BK
$78.2B
| $43.7M | 1.57% |
400,707
-6,905
|
|
||
9
Bank of America
BAC
$388B
| $41.4M | 1.49% |
803,023
-779
|
|
||
10
Visa
V
$636B
| $40.4M | 1.45% |
118,270
+172
|
|
||
11
Oracle
ORCL
$573B
| $36.3M | 1.3% |
128,959
+66,100
|
|
||
12
Stryker
SYK
$140B
| $34.9M | 1.25% |
94,289
-639
|
|
||
13
Netflix
NFLX
$463B
| $33.4M | 1.2% |
278,640
-7,050
|
|
||
14
Intercontinental Exchange
ICE
$88.6B
| $32.9M | 1.18% |
195,033
-475
|
|
||
15
Meta Platforms (Facebook)
META
$1.63T
| $32.8M | 1.18% |
44,607
+2,805
|
|
||
16
JPMorgan Chase
JPM
$838B
| $32M | 1.15% |
101,524
-1,544
|
|
||
17
Monolithic Power Systems
MPWR
$45.6B
| $30.9M | 1.11% |
33,554
-243
|
|
||
18
Corteva
CTVA
$44.3B
| $30.8M | 1.11% |
454,878
+2,670
|
|
||
19
PepsiCo
PEP
$203B
| $28.8M | 1.04% |
205,275
+4,666
|
|
||
20
Boeing
BA
$156B
| $27.6M | 0.99% |
127,769
+743
|
|
||
21
HEICO Corp
HEI
$42.9B
| $26.5M | 0.95% |
82,042
-1,729
|
|
||
22
WEC Energy
WEC
$35.2B
| $26.2M | 0.94% |
228,733
-192
|
|
||
23
Amazon
AMZN
$2.51T
| $25.6M | 0.92% |
116,720
-1,183
|
|
||
24
T-Mobile US
TMUS
$235B
| $25.1M | 0.9% |
104,956
-1,035
|
|
||
25
Walmart
WMT
$896B
| $24.9M | 0.89% |
241,197
-10,941
|
|