ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
22.4%
1 Year Est. Return
+22.4%
AUM
$2.51B
AUM Growth
-$62.3M
(-2.4%)
Holding
310
Top Buys
| 1 | +$20.1M | |
| 2 | +$14.5M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$12M |
| 5 |
Marvell Technology
MRVL
|
+$11M |
Top Sells
| 1 | +$14M | |
| 2 | +$11.2M | |
| 3 | +$10M | |
| 4 |
West Pharmaceutical
WST
|
+$9.44M |
| 5 |
Corpay
CPAY
|
+$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$859B
| $23.8M | 0.95% |
270,716
-8,842
|
|
||
27
AbbVie
ABBV
$406B
| $22.6M | 0.9% |
108,098
+339
|
|
||
28
Amphenol
APH
$153B
| $22.3M | 0.89% |
339,992
-214,180
|
|
||
29
HEICO Corp
HEI
$42.7B
| $22.3M | 0.89% |
83,409
-17,401
|
|
||
30
Merck
MRK
$212B
| $22.3M | 0.89% |
247,959
-14,652
|
|
||
31
IBM
IBM
$262B
| $21.3M | 0.85% |
85,549
-4,909
|
|
||
32
Intuitive Surgical
ISRG
$160B
| $20.4M | 0.81% |
41,252
-980
|
|
||
33
Mastercard
MA
$507B
| $20.4M | 0.81% |
37,142
-581
|
|
||
34
Monolithic Power Systems
MPWR
$48.1B
| $19.7M | 0.79% |
34,031
-363
|
|
||
35
Autodesk
ADSK
$64.7B
| $19.2M | 0.76% |
73,218
+4,717
|
|
||
36
Axon Enterprise
AXON
$52.7B
| $18.7M | 0.74% |
35,502
-147
|
|
||
37
MSCI
MSCI
$41.3B
| $18.3M | 0.73% |
32,274
-2,446
|
|
||
38
ServiceNow
NOW
$188B
| $17.8M | 0.71% |
22,401
-8,166
|
|
||
39
Terreno Realty
TRNO
$6.3B
| $17.3M | 0.69% |
273,141
-20,694
|
|
||
|
40
Marvell Technology
MRVL
$75.8B
| $16.8M | 0.67% |
273,652
+177,920
|
|
||
41
Fastenal
FAST
$48.7B
| $16.7M | 0.67% |
431,340
-9,782
|
|
||
42
Home Depot
HD
$390B
| $16.6M | 0.66% |
45,247
+522
|
|
||
43
Chevron
CVX
$308B
| $16.5M | 0.66% |
98,364
+18,123
|
|
||
44
Johnson & Johnson
JNJ
$465B
| $16.4M | 0.65% |
98,691
+1,548
|
|
||
45
Boeing
BA
$161B
| $15.7M | 0.63% |
92,043
-1,916
|
|
||
46
Chubb
CB
$107B
| $15.7M | 0.62% |
51,927
-325
|
|
||
47
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $15.5M | 0.62% |
544,630
+5,580
|
|
||
48
Workday
WDAY
$62.5B
| $15.4M | 0.61% |
65,850
-1,351
|
|
||
49
Casey's General Stores
CASY
$21.1B
| $15.3M | 0.61% |
35,350
+365
|
|
||
50
General Dynamics
GD
$89.1B
| $14.2M | 0.56% |
51,981
-7,378
|
|