ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$771B
| $23.8M | 0.95% |
270,716
-8,842
| -3% | -$776K |
|
27
AbbVie
ABBV
$371B
| $22.6M | 0.9% |
108,098
+339
| +0.3% | +$71K |
|
|
28
Amphenol
APH
$131B
| $22.3M | 0.89% |
339,992
-214,180
| -39% | -$14M |
|
29
HEICO
HEI
$43.3B
| $22.3M | 0.89% |
83,409
-17,401
| -17% | -$4.65M |
|
30
Merck
MRK
$213B
| $22.3M | 0.89% |
247,959
-14,652
| -6% | -$1.32M |
|
31
IBM
IBM
$224B
| $21.3M | 0.85% |
85,549
-4,909
| -5% | -$1.22M |
|
32
Intuitive Surgical
ISRG
$169B
| $20.4M | 0.81% |
41,252
-980
| -2% | -$485K |
|
33
Mastercard
MA
$533B
| $20.4M | 0.81% |
37,142
-581
| -2% | -$318K |
|
34
Monolithic Power Systems
MPWR
$39.4B
| $19.7M | 0.79% |
34,031
-363
| -1% | -$211K |
|
35
Autodesk
ADSK
$68.3B
| $19.2M | 0.76% |
73,218
+4,717
| +7% | +$1.23M |
|
36
Axon Enterprise
AXON
$58.6B
| $18.7M | 0.74% |
35,502
-147
| -0.4% | -$77.3K |
|
37
MSCI
MSCI
$42.8B
| $18.3M | 0.73% |
32,274
-2,446
| -7% | -$1.38M |
|
38
ServiceNow
NOW
$187B
| $17.8M | 0.71% |
22,401
-8,166
| -27% | -$6.5M |
|
39
Terreno Realty
TRNO
$5.87B
| $17.3M | 0.69% |
273,141
-20,694
| -7% | -$1.31M |
|
|
40
Marvell Technology
MRVL
$54.5B
| $16.8M | 0.67% |
273,652
+177,920
| +186% | +$11M |
|
41
Fastenal
FAST
$56.7B
| $16.7M | 0.67% |
215,670
-4,891
| -2% | -$379K |
|
42
Home Depot
HD
$405B
| $16.6M | 0.66% |
45,247
+522
| +1% | +$191K |
|
43
Chevron
CVX
$324B
| $16.5M | 0.66% |
98,364
+18,123
| +23% | +$3.03M |
|
44
Johnson & Johnson
JNJ
$429B
| $16.4M | 0.65% |
98,691
+1,548
| +2% | +$257K |
|
45
Boeing
BA
$179B
| $15.7M | 0.63% |
92,043
-1,916
| -2% | -$327K |
|
46
Chubb
CB
$109B
| $15.7M | 0.62% |
51,927
-325
| -0.6% | -$98.1K |
|
47
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $15.5M | 0.62% |
544,630
+5,580
| +1% | +$159K |
|
48
Workday
WDAY
$60.9B
| $15.4M | 0.61% |
65,850
-1,351
| -2% | -$315K |
|
49
Casey's General Stores
CASY
$18.3B
| $15.3M | 0.61% |
35,350
+365
| +1% | +$158K |
|
50
General Dynamics
GD
$87.1B
| $14.2M | 0.56% |
51,981
-7,378
| -12% | -$2.01M |
|