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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
| $213K | 0.01% |
2,176
+48
|
|
||
277
CVS Health
CVS
$98.5B
| $211K | 0.01% |
+2,793
|
|
||
278
Stanley Black & Decker
SWK
$11B
| $206K | 0.01% |
+2,775
|
|
||
279
Valley National Bancorp
VLY
$6.38B
| $206K | 0.01% |
19,450
|
|
||
280
Vanguard Mid-Cap ETF
VO
$88.7B
| $206K | 0.01% |
+700
|
|
||
281
Cintas
CTAS
$74B
| $205K | 0.01% |
1,000
|
|
||
282
Dow Inc
DOW
$17B
| $203K | 0.01% |
8,874
-57,060
|
|
||
283
Esperion Therapeutics
ESPR
$868M
| $58.3K | ﹤0.01% |
22,000
|
|
||
284
Booz Allen Hamilton
BAH
$9.9B
| – | – |
-93,009
|
|
||
285
Baxter International
BAX
$9.68B
| – | – |
-8,500
|
|
||
286
Becton Dickinson
BDX
$54.4B
| – | – |
-1,423
|
|
||
287
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-7,500
|
|
||
288
Cogent Communications
CCOI
$982M
| – | – |
-44,655
|
|
||
289
Kraft Heinz
KHC
$29.5B
| – | – |
-8,283
|
|
||
290
Reinsurance Group of America
RGA
$12.7B
| – | – |
-56,729
|
|
||
|
291
Constellation Brands
STZ
$24B
| – | – |
-40,821
|
|
||
|
292
Trade Desk
TTD
$19.3B
| – | – |
-97,152
|
|
||
|
DASTY
293
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| – | – |
-120,770
|
|