ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HEICO
HEI
$43.4B
| $22M | 0.9% |
98,580
+1,720
| +2% | +$385K |
|
27
Walmart
WMT
$774B
| $21.3M | 0.87% |
314,639
-10,223
| -3% | -$692K |
|
28
Intuitive Surgical
ISRG
$170B
| $20.8M | 0.85% |
46,739
-357
| -0.8% | -$159K |
|
|
29
Chipotle Mexican Grill
CMG
$56.5B
| $20.7M | 0.84% |
329,715
+322,661
| +4,574% | +$20.2M |
|
30
CrowdStrike
CRWD
$106B
| $20.6M | 0.84% |
53,633
+758
| +1% | +$290K |
|
31
Ross Stores
ROST
$48.1B
| $19.9M | 0.81% |
136,737
+5,175
| +4% | +$752K |
|
32
IBM
IBM
$227B
| $19.8M | 0.81% |
114,773
-9,641
| -8% | -$1.67M |
|
33
Sherwin-Williams
SHW
$91.2B
| $19.4M | 0.79% |
65,084
+955
| +1% | +$285K |
|
34
Bank of New York Mellon
BK
$74.5B
| $19.1M | 0.78% |
318,421
+143,141
| +82% | +$8.57M |
|
35
Xylem
XYL
$34.5B
| $18.9M | 0.77% |
139,390
+3,670
| +3% | +$498K |
|
36
Tyler Technologies
TYL
$24.4B
| $18.8M | 0.77% |
37,429
+448
| +1% | +$225K |
|
37
CDW
CDW
$21.6B
| $18.2M | 0.74% |
81,366
-5,727
| -7% | -$1.28M |
|
38
UnitedHealth
UNH
$281B
| $17.9M | 0.73% |
35,143
+174
| +0.5% | +$88.6K |
|
39
Schlumberger
SLB
$55B
| $17.9M | 0.73% |
378,705
-536
| -0.1% | -$25.3K |
|
40
Mastercard
MA
$538B
| $17.8M | 0.72% |
40,240
-834
| -2% | -$368K |
|
|
41
Union Pacific
UNP
$133B
| $17.7M | 0.72% |
78,101
+40,961
| +110% | +$9.27M |
|
42
DexCom
DXCM
$29.5B
| $17.6M | 0.72% |
155,655
-158
| -0.1% | -$17.9K |
|
43
AbbVie
ABBV
$372B
| $17.2M | 0.7% |
100,062
+13,750
| +16% | +$2.36M |
|
44
TSMC
TSM
$1.2T
| $16.8M | 0.68% |
96,523
-7,104
| -7% | -$1.23M |
|
45
Fiserv
FI
$75.1B
| $16.7M | 0.68% |
112,229
+58,092
| +107% | +$8.66M |
|
46
Constellation Brands
STZ
$28.5B
| $16.1M | 0.66% |
62,683
+1,020
| +2% | +$262K |
|
47
Home Depot
HD
$405B
| $16M | 0.65% |
46,436
-63
| -0.1% | -$21.7K |
|
48
Fastenal
FAST
$57B
| $15.5M | 0.63% |
247,109
-2,433
| -1% | -$153K |
|
49
Johnson & Johnson
JNJ
$427B
| $14.9M | 0.61% |
101,981
-1,612
| -2% | -$236K |
|
50
ASML
ASML
$292B
| $13.9M | 0.57% |
13,636
+1,699
| +14% | +$1.74M |
|