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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$397B
| $24.8M | 0.89% |
107,196
-2,081
|
|
||
27
Exxon Mobil
XOM
$487B
| $24.7M | 0.89% |
219,266
-414
|
|
||
28
Costco
COST
$409B
| $23.2M | 0.83% |
25,028
-3,077
|
|
||
29
Linde
LIN
$191B
| $23.1M | 0.83% |
48,552
+21,794
|
|
||
30
Autodesk
ADSK
$65.8B
| $22.5M | 0.81% |
70,898
-1,510
|
|
||
31
Amphenol
APH
$173B
| $22.5M | 0.81% |
181,496
-3,503
|
|
||
32
IBM
IBM
$282B
| $21.8M | 0.78% |
77,370
-1,321
|
|
||
33
Uber
UBER
$182B
| $21.5M | 0.77% |
218,999
-3,238
|
|
||
34
Fastenal
FAST
$46.5B
| $21.3M | 0.77% |
435,191
-564
|
|
||
35
Axon Enterprise
AXON
$42.4B
| $21.3M | 0.77% |
29,714
-469
|
|
||
36
Mastercard
MA
$490B
| $20.7M | 0.74% |
36,450
-402
|
|
||
37
Veeva Systems
VEEV
$39.5B
| $20.7M | 0.74% |
69,581
-1,145
|
|
||
|
38
Idexx Laboratories
IDXX
$58.5B
| $20.4M | 0.73% |
31,962
+8,212
|
|
||
39
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $20.2M | 0.73% |
587,705
+1,285
|
|
||
40
Casey's General Stores
CASY
$21.1B
| $19.9M | 0.71% |
35,152
-299
|
|
||
41
ServiceNow
NOW
$171B
| $19.8M | 0.71% |
21,545
-450
|
|
||
42
Intuit
INTU
$177B
| $19.5M | 0.7% |
28,616
+2,595
|
|
||
43
Workday
WDAY
$56B
| $19.5M | 0.7% |
81,060
+14,851
|
|
||
44
Penumbra
PEN
$11.3B
| $19.1M | 0.68% |
75,253
-2,358
|
|
||
|
45
Advanced Micro Devices
AMD
$350B
| $18.7M | 0.67% |
115,634
+30,881
|
|
||
46
Roper Technologies
ROP
$47.8B
| $18.2M | 0.65% |
36,552
-1,170
|
|
||
47
Republic Services
RSG
$65.8B
| $18.2M | 0.65% |
79,117
-8,465
|
|
||
48
MSCI
MSCI
$41.1B
| $18M | 0.65% |
31,808
-323
|
|
||
49
Home Depot
HD
$352B
| $17.8M | 0.64% |
44,009
-734
|
|
||
50
General Dynamics
GD
$90.7B
| $17.5M | 0.63% |
51,186
+324
|
|