ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.1B
| $23.9M | 0.89% |
228,925
+2,398
| +1% | +$250K |
|
27
Exxon Mobil
XOM
$489B
| $23.7M | 0.88% |
219,680
-3,855
| -2% | -$416K |
|
28
IBM
IBM
$225B
| $23.2M | 0.86% |
78,691
-6,858
| -8% | -$2.02M |
|
29
ServiceNow
NOW
$189B
| $22.6M | 0.84% |
21,995
-406
| -2% | -$417K |
|
30
Autodesk
ADSK
$68.3B
| $22.4M | 0.83% |
72,408
-810
| -1% | -$251K |
|
31
Republic Services
RSG
$72.8B
| $21.6M | 0.8% |
87,582
-32,032
| -27% | -$7.9M |
|
|
32
Roper Technologies
ROP
$55.9B
| $21.4M | 0.8% |
37,722
+19,059
| +102% | +$10.8M |
|
33
Fiserv
FI
$74.4B
| $21.2M | 0.79% |
122,875
-29,684
| -19% | -$5.12M |
|
34
Uber
UBER
$194B
| $20.7M | 0.77% |
222,237
+88,182
| +66% | +$8.23M |
|
35
Mastercard
MA
$535B
| $20.7M | 0.77% |
36,852
-290
| -0.8% | -$163K |
|
36
Intuit
INTU
$185B
| $20.5M | 0.76% |
26,021
+8,847
| +52% | +$6.97M |
|
37
Veeva Systems
VEEV
$44.1B
| $20.4M | 0.76% |
70,726
+27,546
| +64% | +$7.93M |
|
38
AbbVie
ABBV
$374B
| $20.3M | 0.75% |
109,277
+1,179
| +1% | +$219K |
|
|
39
Penumbra
PEN
$10.5B
| $19.9M | 0.74% |
77,611
+44,711
| +136% | +$11.5M |
|
40
Intuitive Surgical
ISRG
$168B
| $19M | 0.71% |
35,032
-6,220
| -15% | -$3.38M |
|
41
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $18.5M | 0.69% |
586,420
+41,790
| +8% | +$1.32M |
|
42
MSCI
MSCI
$42.9B
| $18.5M | 0.69% |
32,131
-143
| -0.4% | -$82.5K |
|
43
Fastenal
FAST
$56.5B
| $18.3M | 0.68% |
435,755
+220,085
| +102% | +$9.24M |
|
|
44
Amphenol
APH
$133B
| $18.3M | 0.68% |
184,999
-154,993
| -46% | -$15.3M |
|
45
Casey's General Stores
CASY
$18.5B
| $18.1M | 0.67% |
35,451
+101
| +0.3% | +$51.5K |
|
46
Home Depot
HD
$404B
| $16.4M | 0.61% |
44,743
-504
| -1% | -$185K |
|
47
Workday
WDAY
$61.1B
| $15.9M | 0.59% |
66,209
+359
| +0.5% | +$86.2K |
|
48
Marvell Technology
MRVL
$55.7B
| $15.7M | 0.58% |
202,838
-70,814
| -26% | -$5.48M |
|
49
CrowdStrike
CRWD
$104B
| $15.7M | 0.58% |
30,795
-196
| -0.6% | -$99.8K |
|
50
Mercado Libre
MELI
$121B
| $15.2M | 0.56% |
5,804
+1,246
| +27% | +$3.26M |
|