ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-11,655
| Closed | -$1.15M |
|
302
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-44,757
| Closed | -$2.47M |
|
303
Truist Financial
TFC
$60.4B
| – | – |
-42,930
| Closed | -$1.46M |
|
304
US Bancorp
USB
$76B
| – | – |
-5,937
| Closed | -$214K |
|
305
Wolfspeed
WOLF
$194M
| – | – |
-3,150
| Closed | -$205K |
|
306
Yum China
YUMC
$16.4B
| – | – |
-3,348
| Closed | -$212K |
|
|
307
Zscaler
ZS
$43.1B
| – | – |
-93,750
| Closed | -$11M |
|