ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.69B
AUM Growth
+$177M
(+7%)
Holding
309
Top Buys
| 1 | +$23.8M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
Yum! Brands
YUM
|
+$11.1M |
| 5 |
Roper Technologies
ROP
|
+$10.8M |
Top Sells
| 1 | +$28M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.3B
| $23.9M | 0.89% |
228,925
+2,398
|
|
||
27
Exxon Mobil
XOM
$548B
| $23.7M | 0.88% |
219,680
-3,855
|
|
||
28
IBM
IBM
$286B
| $23.2M | 0.86% |
78,691
-6,858
|
|
||
29
ServiceNow
NOW
$134B
| $22.6M | 0.84% |
109,975
-2,030
|
|
||
30
Autodesk
ADSK
$56.3B
| $22.4M | 0.83% |
72,408
-810
|
|
||
31
Republic Services
RSG
$65.3B
| $21.6M | 0.8% |
87,582
-32,032
|
|
||
|
32
Roper Technologies
ROP
$44.8B
| $21.4M | 0.8% |
37,722
+19,059
|
|
||
|
FISV
33
Fiserv Inc
FISV
$35.7B
| $21.2M | 0.79% |
122,875
-29,684
|
|
||
34
Uber
UBER
$176B
| $20.7M | 0.77% |
222,237
+88,182
|
|
||
35
Mastercard
MA
$484B
| $20.7M | 0.77% |
36,852
-290
|
|
||
36
Intuit
INTU
$152B
| $20.5M | 0.76% |
26,021
+8,847
|
|
||
37
Veeva Systems
VEEV
$36.5B
| $20.4M | 0.76% |
70,726
+27,546
|
|
||
38
AbbVie
ABBV
$379B
| $20.3M | 0.75% |
109,277
+1,179
|
|
||
39
Penumbra
PEN
$13.8B
| $19.9M | 0.74% |
77,611
+44,711
|
|
||
40
Intuitive Surgical
ISRG
$190B
| $19M | 0.71% |
35,032
-6,220
|
|
||
41
iShares MSCI Europe Financials ETF
EUFN
$4.76B
| $18.5M | 0.69% |
586,420
+41,790
|
|
||
42
MSCI
MSCI
$45.3B
| $18.5M | 0.69% |
32,131
-143
|
|
||
43
Fastenal
FAST
$50.2B
| $18.3M | 0.68% |
435,755
+4,415
|
|
||
|
44
Amphenol
APH
$189B
| $18.3M | 0.68% |
184,999
-154,993
|
|
||
45
Casey's General Stores
CASY
$23.7B
| $18.1M | 0.67% |
35,451
+101
|
|
||
46
Home Depot
HD
$378B
| $16.4M | 0.61% |
44,743
-504
|
|
||
47
Workday
WDAY
$49.1B
| $15.9M | 0.59% |
66,209
+359
|
|
||
48
Marvell Technology
MRVL
$68.2B
| $15.7M | 0.58% |
202,838
-70,814
|
|
||
49
CrowdStrike
CRWD
$114B
| $15.7M | 0.58% |
30,795
-196
|
|
||
50
Mercado Libre
MELI
$105B
| $15.2M | 0.56% |
5,804
+1,246
|
|