ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $13.7M | 0.68% |
84,110
-29,461
| -26% | -$4.81M |
|
52
CVS Health
CVS
$92.8B
| $13.5M | 0.66% |
181,166
-55,080
| -23% | -$4.09M |
|
53
Ross Stores
ROST
$48.1B
| $13.3M | 0.66% |
125,650
-2,110
| -2% | -$224K |
|
54
CoStar Group
CSGP
$37.9B
| $13.2M | 0.65% |
192,445
+33,855
| +21% | +$2.33M |
|
55
Monolithic Power Systems
MPWR
$40B
| $13.2M | 0.65% |
26,318
-490
| -2% | -$245K |
|
56
Walt Disney
DIS
$213B
| $12.5M | 0.62% |
125,068
-91
| -0.1% | -$9.11K |
|
57
WNS Holdings
WNS
$3.24B
| $12.4M | 0.61% |
132,785
-343
| -0.3% | -$32K |
|
58
Procter & Gamble
PG
$368B
| $12M | 0.59% |
80,518
-2,064
| -2% | -$307K |
|
59
West Pharmaceutical
WST
$17.8B
| $11.6M | 0.57% |
33,496
-1,550
| -4% | -$537K |
|
60
Corpay
CPAY
$23B
| $11.5M | 0.57% |
54,685
+33,075
| +153% | +$6.97M |
|
61
Zscaler
ZS
$43.1B
| $11M | 0.54% |
93,750
+58,737
| +168% | +$6.86M |
|
62
Globant
GLOB
$2.96B
| $10.9M | 0.54% |
66,512
+43,337
| +187% | +$7.11M |
|
63
Gilead Sciences
GILD
$140B
| $10.8M | 0.53% |
129,955
-155
| -0.1% | -$12.9K |
|
64
Cisco
CSCO
$274B
| $10.5M | 0.52% |
200,541
-143
| -0.1% | -$7.48K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.51% |
298,835
+14,870
| +5% | +$514K |
|
66
McDonald's
MCD
$224B
| $10.2M | 0.5% |
36,322
-960
| -3% | -$268K |
|
67
Amazon
AMZN
$2.44T
| $9.82M | 0.48% |
95,088
+240
| +0.3% | +$24.8K |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $9.61M | 0.47% |
45,339
-436
| -1% | -$92.4K |
|
69
Automatic Data Processing
ADP
$123B
| $9.39M | 0.46% |
42,157
-600
| -1% | -$134K |
|
70
Accenture
ACN
$162B
| $9.36M | 0.46% |
32,734
-382
| -1% | -$109K |
|
|
71
Amphenol
APH
$133B
| $9.22M | 0.45% |
112,880
-96,595
| -46% | -$7.89M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $9.22M | 0.45% |
133,017
-1,085
| -0.8% | -$75.2K |
|
73
Clorox
CLX
$14.5B
| $9.12M | 0.45% |
57,652
+835
| +1% | +$132K |
|
74
Workday
WDAY
$61.6B
| $8.96M | 0.44% |
43,370
-128
| -0.3% | -$26.4K |
|
75
Texas Instruments
TXN
$184B
| $8.94M | 0.44% |
48,064
+12,651
| +36% | +$2.35M |
|