ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $17M | 0.93% |
143,436
-1,781
| -1% | -$212K |
|
27
Chevron
CVX
$324B
| $16.6M | 0.91% |
115,851
+383
| +0.3% | +$55K |
|
28
Walmart
WMT
$774B
| $16.5M | 0.9% |
127,195
-399
| -0.3% | -$51.8K |
|
29
Corpay
CPAY
$23B
| $15.5M | 0.85% |
87,747
-103
| -0.1% | -$18.1K |
|
30
JPMorgan Chase
JPM
$829B
| $15.4M | 0.84% |
146,972
-441
| -0.3% | -$46.1K |
|
31
Merck
MRK
$210B
| $15.3M | 0.84% |
177,468
-535
| -0.3% | -$46.1K |
|
32
Accenture
ACN
$162B
| $15.2M | 0.83% |
58,899
+546
| +0.9% | +$140K |
|
33
Marsh & McLennan
MMC
$101B
| $14.6M | 0.8% |
97,675
+90
| +0.1% | +$13.4K |
|
34
lululemon athletica
LULU
$24.2B
| $14.5M | 0.79% |
51,921
+105
| +0.2% | +$29.4K |
|
35
ResMed
RMD
$40.2B
| $14.4M | 0.79% |
65,885
-454
| -0.7% | -$99.1K |
|
36
Home Depot
HD
$405B
| $13.9M | 0.76% |
50,495
+357
| +0.7% | +$98.5K |
|
37
AbbVie
ABBV
$372B
| $13.9M | 0.76% |
103,247
-4,474
| -4% | -$600K |
|
38
Agilent Technologies
A
$35.7B
| $13.8M | 0.76% |
113,676
+48,155
| +73% | +$5.85M |
|
39
Intuit
INTU
$186B
| $13.6M | 0.74% |
35,091
+2,345
| +7% | +$908K |
|
40
ServiceNow
NOW
$190B
| $13.4M | 0.73% |
35,360
-9,295
| -21% | -$3.51M |
|
41
Linde
LIN
$224B
| $13.1M | 0.72% |
48,550
+888
| +2% | +$239K |
|
42
Trade Desk
TTD
$26.7B
| $13.1M | 0.72% |
218,785
-1,105
| -0.5% | -$66K |
|
43
Martin Marietta Materials
MLM
$37.2B
| $13M | 0.71% |
40,400
-204
| -0.5% | -$65.7K |
|
44
Fastenal
FAST
$57B
| $12.4M | 0.68% |
270,382
-456
| -0.2% | -$21K |
|
|
FRC
45
DELISTED
First Republic Bank
FRC
| $12.4M | 0.68% |
95,132
-1,660
| -2% | -$217K |
|
46
Mastercard
MA
$538B
| $12.3M | 0.67% |
43,372
+18,408
| +74% | +$5.23M |
|
|
47
Globant
GLOB
$2.96B
| $12.1M | 0.66% |
+64,557
| New | +$12.1M |
|
48
Walt Disney
DIS
$213B
| $11.8M | 0.64% |
124,967
+8,105
| +7% | +$765K |
|
49
WNS Holdings
WNS
$3.24B
| $11.2M | 0.61% |
137,000
+25,884
| +23% | +$2.12M |
|
50
Amazon
AMZN
$2.44T
| $11.1M | 0.61% |
98,291
+371
| +0.4% | +$41.9K |
|