ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wells Fargo
WFC
$262B
| $22.3M | 0.87% |
317,575
+285,425
| +888% | +$20M |
|
27
Intuitive Surgical
ISRG
$168B
| $22M | 0.86% |
42,232
+2,713
| +7% | +$1.42M |
|
28
Tyler Technologies
TYL
$23.9B
| $21.9M | 0.85% |
37,901
+797
| +2% | +$460K |
|
29
Sherwin-Williams
SHW
$90B
| $21.6M | 0.84% |
63,673
-1,128
| -2% | -$383K |
|
30
Exxon Mobil
XOM
$489B
| $21.5M | 0.84% |
199,730
-4,658
| -2% | -$501K |
|
|
31
WEC Energy
WEC
$34.1B
| $21.3M | 0.83% |
226,067
+145,148
| +179% | +$13.6M |
|
|
32
Axon Enterprise
AXON
$58.4B
| $21.2M | 0.82% |
35,649
-36,575
| -51% | -$21.7M |
|
33
Ross Stores
ROST
$49.5B
| $20.8M | 0.81% |
137,769
-525
| -0.4% | -$79.4K |
|
34
MSCI
MSCI
$42.9B
| $20.8M | 0.81% |
34,720
+15,507
| +81% | +$9.3M |
|
35
Monolithic Power Systems
MPWR
$39.4B
| $20.4M | 0.79% |
34,394
-6,323
| -16% | -$3.74M |
|
36
Autodesk
ADSK
$68.3B
| $20.2M | 0.79% |
68,501
+34,799
| +103% | +$10.3M |
|
37
IBM
IBM
$225B
| $19.9M | 0.77% |
90,458
-21,970
| -20% | -$4.83M |
|
38
Mastercard
MA
$535B
| $19.9M | 0.77% |
37,723
+550
| +1% | +$290K |
|
39
Corpay
CPAY
$22.4B
| $19.2M | 0.75% |
56,701
+19,285
| +52% | +$6.53M |
|
40
AbbVie
ABBV
$374B
| $19.1M | 0.74% |
107,759
+6,388
| +6% | +$1.14M |
|
41
TSMC
TSM
$1.18T
| $19.1M | 0.74% |
96,643
-1,075
| -1% | -$212K |
|
42
Chipotle Mexican Grill
CMG
$56B
| $18.8M | 0.73% |
311,990
+3,195
| +1% | +$193K |
|
43
Booz Allen Hamilton
BAH
$13.6B
| $18.2M | 0.71% |
141,068
-1,817
| -1% | -$234K |
|
44
Home Depot
HD
$404B
| $17.4M | 0.68% |
44,725
+80
| +0.2% | +$31.1K |
|
45
Terreno Realty
TRNO
$5.78B
| $17.4M | 0.68% |
293,835
+661
| +0.2% | +$39.1K |
|
46
Workday
WDAY
$61.1B
| $17.3M | 0.67% |
67,201
+267
| +0.4% | +$68.9K |
|
47
Boeing
BA
$179B
| $16.6M | 0.65% |
93,959
+26,774
| +40% | +$4.74M |
|
48
Fastenal
FAST
$56.5B
| $15.9M | 0.62% |
220,561
-5,733
| -3% | -$412K |
|
49
Neurocrine Biosciences
NBIX
$14.1B
| $15.7M | 0.61% |
115,308
-71
| -0.1% | -$9.69K |
|
|
50
General Dynamics
GD
$87.3B
| $15.6M | 0.61% |
59,359
-50,132
| -46% | -$13.2M |
|