ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$194B
| $15.6M | 0.56% |
133,888
+1,874
|
|
||
52
Veeva Systems
VEEV
$30.6B
| $15.4M | 0.55% |
68,947
-634
|
|
||
53
Home Depot
HD
$365B
| $15M | 0.54% |
43,635
-374
|
|
||
54
Intuit
INTU
$121B
| $14.8M | 0.53% |
22,382
-6,234
|
|
||
55
Axon Enterprise
AXON
$46.6B
| $14.7M | 0.53% |
25,843
-3,871
|
|
||
56
Johnson Controls International
JCI
$85.4B
| $14.5M | 0.52% |
121,294
+8,134
|
|
||
57
Merck
MRK
$296B
| $14.3M | 0.51% |
135,818
-1,659
|
|
||
58
CrowdStrike
CRWD
$98.7B
| $14.2M | 0.51% |
30,363
-34
|
|
||
59
Vanguard Total Stock Market ETF
VTI
$577B
| $14M | 0.5% |
41,760
+2,015
|
|
||
60
Blackrock
BLK
$163B
| $13.7M | 0.49% |
12,763
+55
|
|
||
61
Duke Energy
DUK
$102B
| $13.6M | 0.49% |
116,198
-498
|
|
||
62
ResMed
RMD
$37.5B
| $13.4M | 0.48% |
55,525
-150
|
|
||
|
63
Cummins
CMI
$77.4B
| $13.1M | 0.47% |
+25,719
|
|
||
64
Intercontinental Exchange
ICE
$93.6B
| $13.1M | 0.47% |
80,770
-114,263
|
|
||
65
PNC Financial Services
PNC
$86.6B
| $12.9M | 0.46% |
61,981
+2,439
|
|
||
66
State Street
STT
$36.1B
| $12.8M | 0.46% |
98,864
-8,243
|
|
||
|
67
Gildan
GIL
$12.4B
| $12.7M | 0.45% |
+202,755
|
|
||
68
Xylem
XYL
$31B
| $12.6M | 0.45% |
92,770
+1,037
|
|
||
69
Yum! Brands
YUM
$44.5B
| $12.6M | 0.45% |
83,438
+481
|
|
||
70
Ross Stores
ROST
$63.9B
| $12.4M | 0.45% |
68,971
-1,789
|
|
||
71
Linde
LIN
$232B
| $12.4M | 0.44% |
29,057
-19,495
|
|
||
72
Palo Alto Networks
PANW
$127B
| $12.3M | 0.44% |
66,601
-1,960
|
|
||
73
Principal Financial Group
PFG
$20.3B
| $12.2M | 0.44% |
137,953
+3,548
|
|
||
74
T-Mobile US
TMUS
$241B
| $12.1M | 0.43% |
59,412
-45,544
|
|
||
75
MSCI
MSCI
$41.6B
| $11.9M | 0.43% |
20,718
-11,090
|
|