ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.66B
1-Year Est. Return
23.44%
This Fund
S&P 500
1 Year Est. Return
+23.44%
AUM
$2.79B
AUM Growth
+$4.89M
(+0.18%)
Holding
315
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
Gildan
GIL
|
+$12.1M |
| 5 |
Cummins
CMI
|
+$12M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$17.7M | |
| 3 | +$16.4M | |
| 4 |
Stryker
SYK
|
+$14.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$662B
| $23.1M | 0.83% |
118,541
-10,418
|
|
||
27
iShares MSCI Europe Financials ETF
EUFN
$3.55B
| $22M | 0.79% |
591,875
+4,170
|
|
||
28
Idexx Laboratories
IDXX
$44.2B
| $21.5M | 0.77% |
31,825
-137
|
|
||
29
IBM
IBM
$287B
| $21.1M | 0.76% |
71,351
-6,019
|
|
||
30
Costco
COST
$427B
| $21M | 0.75% |
24,316
-712
|
|
||
31
Mastercard
MA
$417B
| $20.6M | 0.74% |
36,098
-352
|
|
||
32
Autodesk
ADSK
$48.5B
| $20.5M | 0.74% |
69,255
-1,643
|
|
||
33
Penumbra
PEN
$12.6B
| $20.4M | 0.73% |
65,763
-9,490
|
|
||
34
Xcel Energy
XEL
$48.3B
| $20M | 0.72% |
+270,305
|
|
||
|
35
Stryker
SYK
$113B
| $19.2M | 0.69% |
54,662
-39,627
|
|
||
36
Casey's General Stores
CASY
$28.6B
| $19.1M | 0.69% |
34,565
-587
|
|
||
37
Johnson & Johnson
JNJ
$537B
| $18.9M | 0.68% |
91,393
-1,283
|
|
||
38
Intuitive Surgical
ISRG
$144B
| $17.8M | 0.64% |
31,493
-1,976
|
|
||
39
TSMC
TSM
$2.26T
| $17.7M | 0.63% |
58,235
-669
|
|
||
|
WCC
40
WESCO International
WCC
$18.2B
| $17.5M | 0.63% |
+71,716
|
|
||
41
Fastenal
FAST
$53.3B
| $17.5M | 0.63% |
436,537
+1,346
|
|
||
42
Neurocrine Biosciences
NBIX
$16.6B
| $17.3M | 0.62% |
122,278
+51,600
|
|
||
43
General Dynamics
GD
$91.1B
| $17.2M | 0.62% |
51,017
-169
|
|
||
44
iShares MSCI Emerging Markets ETF
EEM
$31B
| $17.1M | 0.61% |
313,056
+60,318
|
|
||
45
Marvell Technology
MRVL
$264B
| $16.4M | 0.59% |
193,137
+32,222
|
|
||
46
Workday
WDAY
$36.3B
| $16.3M | 0.58% |
75,728
-5,332
|
|
||
47
Republic Services
RSG
$62.8B
| $15.8M | 0.57% |
74,765
-4,352
|
|
||
48
Chevron
CVX
$378B
| $15.8M | 0.57% |
103,756
+4,115
|
|
||
49
Chubb
CB
$121B
| $15.8M | 0.57% |
50,591
-577
|
|
||
50
ServiceNow
NOW
$122B
| $15.7M | 0.56% |
102,605
-5,120
|
|