ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.5B
| $18.3M | 0.9% |
262,215
+109,998
| +72% | +$7.67M |
|
27
Walmart
WMT
$774B
| $18.1M | 0.89% |
122,933
-1,596
| -1% | -$235K |
|
28
JPMorgan Chase
JPM
$829B
| $18M | 0.89% |
138,464
-1,950
| -1% | -$254K |
|
29
Republic Services
RSG
$73B
| $17.8M | 0.87% |
131,410
-2,418
| -2% | -$327K |
|
30
Costco
COST
$418B
| $17.1M | 0.84% |
34,499
-543
| -2% | -$270K |
|
31
Axon Enterprise
AXON
$58.7B
| $16.9M | 0.83% |
74,999
-361
| -0.5% | -$81.2K |
|
32
Zoetis
ZTS
$69.3B
| $16M | 0.79% |
96,243
+38,033
| +65% | +$6.33M |
|
33
AbbVie
ABBV
$372B
| $15.8M | 0.78% |
98,835
-2,058
| -2% | -$328K |
|
34
Marsh & McLennan
MMC
$101B
| $15.6M | 0.77% |
93,437
-2,800
| -3% | -$466K |
|
35
Agilent Technologies
A
$35.7B
| $15.2M | 0.75% |
109,694
-2,427
| -2% | -$336K |
|
36
Enphase Energy
ENPH
$4.93B
| $15.2M | 0.75% |
72,129
+5,587
| +8% | +$1.17M |
|
37
Intuit
INTU
$186B
| $15.1M | 0.75% |
33,981
-422
| -1% | -$188K |
|
38
Intuitive Surgical
ISRG
$170B
| $15M | 0.74% |
58,857
+4,783
| +9% | +$1.22M |
|
39
Home Depot
HD
$405B
| $14.9M | 0.73% |
50,480
-641
| -1% | -$189K |
|
40
Constellation Brands
STZ
$28.5B
| $14.8M | 0.73% |
65,570
-21,735
| -25% | -$4.91M |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| $14.8M | 0.73% |
25,644
+23,089
| +904% | +$13.3M |
|
42
Boeing
BA
$177B
| $14.7M | 0.73% |
69,359
-4,405
| -6% | -$936K |
|
43
ServiceNow
NOW
$190B
| $14.6M | 0.72% |
31,495
+12,312
| +64% | +$5.72M |
|
44
ResMed
RMD
$40.2B
| $14.4M | 0.71% |
65,820
-290
| -0.4% | -$63.5K |
|
45
Bank of New York Mellon
BK
$74.5B
| $14.2M | 0.7% |
313,210
-1,675
| -0.5% | -$76.1K |
|
|
46
Salesforce
CRM
$245B
| $14.1M | 0.7% |
70,801
+38,602
| +120% | +$7.71M |
|
47
Fastenal
FAST
$57B
| $14.1M | 0.69% |
261,441
-4,645
| -2% | -$251K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $14M | 0.69% |
28,009
+7,668
| +38% | +$3.83M |
|
49
Trade Desk
TTD
$26.7B
| $14M | 0.69% |
229,900
+12,335
| +6% | +$751K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $13.8M | 0.68% |
43,891
+108
| +0.2% | +$34K |
|