ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.82B
| $12.4M | 0.62% |
+42,031
| New | +$12.4M |
|
52
Verizon
VZ
$186B
| $12.4M | 0.62% |
+243,486
| New | +$12.4M |
|
53
Martin Marietta Materials
MLM
$37.2B
| $12.2M | 0.61% |
+40,604
| New | +$12.2M |
|
54
Canadian National Railway
CNI
$60.4B
| $11.5M | 0.58% |
+102,513
| New | +$11.5M |
|
55
Baxter International
BAX
$12.7B
| $11.4M | 0.57% |
+177,061
| New | +$11.4M |
|
56
Diageo
DEO
$62.1B
| $11.2M | 0.56% |
+64,369
| New | +$11.2M |
|
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $11.2M | 0.56% |
+440,475
| New | +$11.2M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.56% |
+293,615
| New | +$11.1M |
|
59
Walt Disney
DIS
$213B
| $11M | 0.56% |
+116,862
| New | +$11M |
|
60
Stryker
SYK
$150B
| $10.7M | 0.54% |
+53,764
| New | +$10.7M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 0.53% |
+136,102
| New | +$10.5M |
|
62
Amazon
AMZN
$2.44T
| $10.4M | 0.52% |
+97,920
| New | +$10.4M |
|
63
Emerson Electric
EMR
$74.3B
| $10.3M | 0.52% |
+129,170
| New | +$10.3M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $10M | 0.51% |
+35,577
| New | +$10M |
|
65
Dow Inc
DOW
$17.5B
| $9.79M | 0.49% |
+189,735
| New | +$9.79M |
|
66
Edwards Lifesciences
EW
$47.8B
| $9.65M | 0.49% |
+101,436
| New | +$9.65M |
|
67
TSMC
TSM
$1.2T
| $9.62M | 0.48% |
+117,615
| New | +$9.62M |
|
68
McDonald's
MCD
$224B
| $9.58M | 0.48% |
+38,809
| New | +$9.58M |
|
69
Workday
WDAY
$61.6B
| $9.53M | 0.48% |
+68,259
| New | +$9.53M |
|
70
Mondelez International
MDLZ
$79.5B
| $9.33M | 0.47% |
+150,217
| New | +$9.33M |
|
71
Automatic Data Processing
ADP
$123B
| $9.25M | 0.47% |
+44,020
| New | +$9.25M |
|
72
Trade Desk
TTD
$26.7B
| $9.21M | 0.46% |
+219,890
| New | +$9.21M |
|
73
Cisco
CSCO
$274B
| $8.82M | 0.44% |
+206,810
| New | +$8.82M |
|
74
Weyerhaeuser
WY
$18.7B
| $8.8M | 0.44% |
+265,778
| New | +$8.8M |
|
75
Icon
ICLR
$13.8B
| $8.7M | 0.44% |
+40,143
| New | +$8.7M |
|