ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$124M 4.44%
255,805
+1,472
AAPL icon
2
Apple
AAPL
$3.87T
$113M 4.06%
415,934
+21,373
NVDA icon
3
NVIDIA
NVDA
$4.38T
$107M 3.85%
575,144
+6,855
AVGO icon
4
Broadcom
AVGO
$1.49T
$86.6M 3.1%
250,134
-4,164
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.67T
$80.4M 2.88%
256,809
-5,088
LLY icon
6
Eli Lilly
LLY
$951B
$68.6M 2.46%
63,839
-1,174
WFC icon
7
Wells Fargo
WFC
$255B
$48.7M 1.75%
522,898
-9,635
BAC icon
8
Bank of America
BAC
$360B
$44.1M 1.58%
802,117
-906
BK icon
9
Bank of New York Mellon
BK
$81.2B
$43.1M 1.54%
370,894
-29,813
V icon
10
Visa
V
$617B
$41.1M 1.47%
117,152
-1,118
MPWR icon
11
Monolithic Power Systems
MPWR
$52.3B
$32.8M 1.18%
36,210
+2,656
JPM icon
12
JPMorgan Chase
JPM
$810B
$31.9M 1.15%
99,154
-2,370
AMZN icon
13
Amazon
AMZN
$2.24T
$31.6M 1.13%
136,907
+20,187
PEP icon
14
PepsiCo
PEP
$225B
$29M 1.04%
201,961
-3,314
AMD icon
15
Advanced Micro Devices
AMD
$311B
$28M 1.01%
130,890
+15,256
BA icon
16
Boeing
BA
$176B
$27.8M 1%
128,203
+434
HSY icon
17
Hershey
HSY
$47.5B
$26.7M 0.96%
146,663
+124,273
XOM icon
18
Exxon Mobil
XOM
$633B
$26.3M 0.94%
218,765
-501
HEI icon
19
HEICO Corp
HEI
$45.5B
$26.3M 0.94%
81,229
-813
META icon
20
Meta Platforms (Facebook)
META
$1.66T
$26.1M 0.93%
39,478
-5,129
WMT icon
21
Walmart Inc
WMT
$1.02T
$25.7M 0.92%
230,977
-10,220
ABBV icon
22
AbbVie
ABBV
$414B
$24.4M 0.87%
106,623
-573
APH icon
23
Amphenol
APH
$159B
$23.9M 0.86%
176,973
-4,523
WEC icon
24
WEC Energy
WEC
$37.8B
$23.8M 0.86%
226,072
-2,661
CTVA icon
25
Corteva
CTVA
$53.1B
$23.8M 0.85%
355,348
-99,530
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