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 | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.6B
| $18.8M | 0.9% |
102,604
-15,072
| -13% | -$2.77M |
|
27
Marsh & McLennan
MMC
$101B
| $18.8M | 0.89% |
99,772
+6,335
| +7% | +$1.19M |
|
28
Walmart
WMT
$774B
| $18.7M | 0.89% |
119,094
-3,839
| -3% | -$603K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.89% |
64,981
+19,642
| +43% | +$5.64M |
|
30
Costco
COST
$418B
| $18.4M | 0.88% |
34,173
-326
| -0.9% | -$176K |
|
31
IBM
IBM
$227B
| $18.3M | 0.87% |
136,906
-3,647
| -3% | -$488K |
|
32
Intuitive Surgical
ISRG
$170B
| $18.1M | 0.86% |
52,881
-5,976
| -10% | -$2.04M |
|
33
ServiceNow
NOW
$190B
| $17.3M | 0.83% |
30,863
-632
| -2% | -$355K |
|
34
General Dynamics
GD
$87.3B
| $17.2M | 0.82% |
80,132
-1,189
| -1% | -$256K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $16.8M | 0.8% |
36,391
+13,424
| +58% | +$6.2M |
|
36
Trade Desk
TTD
$26.7B
| $16.6M | 0.79% |
214,877
-15,023
| -7% | -$1.16M |
|
37
Zoetis
ZTS
$69.3B
| $16.5M | 0.79% |
95,939
-304
| -0.3% | -$52.4K |
|
|
38
Graco
GGG
$14.1B
| $16.2M | 0.77% |
188,097
+76,062
| +68% | +$6.57M |
|
|
39
Reinsurance Group of America
RGA
$12.9B
| $16.1M | 0.77% |
116,044
-84,803
| -42% | -$11.8M |
|
40
Home Depot
HD
$405B
| $15.5M | 0.74% |
49,945
-535
| -1% | -$166K |
|
41
Idexx Laboratories
IDXX
$51.8B
| $15.4M | 0.73% |
30,564
+2,555
| +9% | +$1.28M |
|
42
Vertex Pharmaceuticals
VRTX
$100B
| $15.2M | 0.72% |
43,129
-762
| -2% | -$268K |
|
43
Constellation Brands
STZ
$28.5B
| $15.1M | 0.72% |
61,280
-4,290
| -7% | -$1.06M |
|
44
Fastenal
FAST
$57B
| $15M | 0.72% |
254,946
-6,495
| -2% | -$383K |
|
45
Salesforce
CRM
$245B
| $14.8M | 0.7% |
69,953
-848
| -1% | -$179K |
|
46
Xylem
XYL
$34.5B
| $14.5M | 0.69% |
128,670
+56,070
| +77% | +$6.31M |
|
47
ResMed
RMD
$40.2B
| $14.3M | 0.68% |
65,455
-365
| -0.6% | -$79.8K |
|
48
Boeing
BA
$177B
| $14.3M | 0.68% |
67,592
-1,767
| -3% | -$373K |
|
49
Monolithic Power Systems
MPWR
$40B
| $14.1M | 0.67% |
26,044
-274
| -1% | -$148K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $13.5M | 0.64% |
25,794
+150
| +0.6% | +$78.3K |
|