ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $13.2M | 0.63% |
119,868
+49,366
| +70% | +$5.45M |
|
52
Agilent Technologies
A
$35.6B
| $12.7M | 0.6% |
105,679
-4,015
| -4% | -$483K |
|
53
Chevron
CVX
$326B
| $12.7M | 0.6% |
80,432
-3,678
| -4% | -$579K |
|
54
West Pharmaceutical
WST
$17.5B
| $12.6M | 0.6% |
33,024
-472
| -1% | -$181K |
|
55
Cisco
CSCO
$268B
| $12.5M | 0.6% |
242,135
+41,594
| +21% | +$2.15M |
|
56
Amazon
AMZN
$2.4T
| $12.3M | 0.58% |
94,163
-925
| -1% | -$121K |
|
57
Procter & Gamble
PG
$370B
| $12.1M | 0.58% |
79,762
-756
| -0.9% | -$115K |
|
58
AbbVie
ABBV
$374B
| $11.9M | 0.57% |
88,389
-10,446
| -11% | -$1.41M |
|
59
Enphase Energy
ENPH
$4.84B
| $11.6M | 0.55% |
69,149
-2,980
| -4% | -$499K |
|
60
Globant
GLOB
$2.83B
| $11.5M | 0.55% |
64,134
-2,378
| -4% | -$427K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $11.1M | 0.53% |
179,262
+53,962
| +43% | +$3.34M |
|
62
Walt Disney
DIS
$213B
| $10.8M | 0.52% |
121,336
-3,732
| -3% | -$333K |
|
63
Corpay
CPAY
$22.4B
| $10.8M | 0.52% |
43,132
-11,553
| -21% | -$2.9M |
|
64
Mercado Libre
MELI
$121B
| $10.7M | 0.51% |
9,028
+3,130
| +53% | +$3.71M |
|
65
McDonald's
MCD
$225B
| $10.5M | 0.5% |
35,202
-1,120
| -3% | -$334K |
|
66
Accenture
ACN
$160B
| $10M | 0.48% |
32,399
-335
| -1% | -$103K |
|
67
Gilead Sciences
GILD
$140B
| $9.88M | 0.47% |
128,205
-1,750
| -1% | -$135K |
|
68
Workday
WDAY
$61.1B
| $9.67M | 0.46% |
42,805
-565
| -1% | -$128K |
|
69
WNS Holdings
WNS
$3.24B
| $9.66M | 0.46% |
131,067
-1,718
| -1% | -$127K |
|
70
Intuit
INTU
$185B
| $9.6M | 0.46% |
20,962
-13,019
| -38% | -$5.97M |
|
71
Amphenol
APH
$133B
| $9.33M | 0.44% |
109,867
-3,013
| -3% | -$256K |
|
72
Automatic Data Processing
ADP
$121B
| $9.17M | 0.44% |
41,727
-430
| -1% | -$94.5K |
|
73
Rockwell Automation
ROK
$38B
| $9.1M | 0.43% |
27,628
-560
| -2% | -$184K |
|
74
Clorox
CLX
$14.7B
| $9.09M | 0.43% |
57,142
-510
| -0.9% | -$81.1K |
|
75
Penumbra
PEN
$10.5B
| $8.78M | 0.42% |
25,509
-451
| -2% | -$155K |
|