ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.2B
| $13M | 0.64% |
29,637
-927
| -3% | -$405K |
|
52
Boeing
BA
$179B
| $12.9M | 0.64% |
67,523
-69
| -0.1% | -$13.2K |
|
53
Chipotle Mexican Grill
CMG
$56B
| $12.6M | 0.62% |
6,902
+3,236
| +88% | +$5.93M |
|
54
Globant
GLOB
$2.83B
| $12.5M | 0.62% |
63,167
-967
| -2% | -$191K |
|
55
West Pharmaceutical
WST
$17.5B
| $12.3M | 0.61% |
32,828
-196
| -0.6% | -$73.5K |
|
56
Xylem
XYL
$34.2B
| $11.9M | 0.59% |
130,965
+2,295
| +2% | +$209K |
|
57
Monolithic Power Systems
MPWR
$39.4B
| $11.8M | 0.58% |
25,461
-583
| -2% | -$269K |
|
58
Mercado Libre
MELI
$121B
| $11.7M | 0.58% |
9,215
+187
| +2% | +$237K |
|
59
Procter & Gamble
PG
$370B
| $11.5M | 0.57% |
78,965
-797
| -1% | -$116K |
|
60
Nike
NKE
$110B
| $11.2M | 0.55% |
116,708
-3,160
| -3% | -$302K |
|
61
iShares MSCI Japan ETF
EWJ
$15.3B
| $10.9M | 0.54% |
180,705
+1,443
| +0.8% | +$87K |
|
62
Corpay
CPAY
$22.4B
| $10.7M | 0.53% |
42,074
-1,058
| -2% | -$270K |
|
63
Automatic Data Processing
ADP
$121B
| $10.3M | 0.51% |
42,671
+944
| +2% | +$227K |
|
64
Accenture
ACN
$160B
| $9.89M | 0.49% |
32,195
-204
| -0.6% | -$62.7K |
|
65
ResMed
RMD
$39.7B
| $9.84M | 0.48% |
66,530
+1,075
| +2% | +$159K |
|
66
Global Payments
GPN
$21.1B
| $9.79M | 0.48% |
84,874
+32,266
| +61% | +$3.72M |
|
67
Walt Disney
DIS
$213B
| $9.76M | 0.48% |
120,424
-912
| -0.8% | -$73.9K |
|
68
Gilead Sciences
GILD
$140B
| $9.63M | 0.47% |
128,473
+268
| +0.2% | +$20.1K |
|
69
McDonald's
MCD
$225B
| $9.19M | 0.45% |
34,877
-325
| -0.9% | -$85.6K |
|
70
Amphenol
APH
$133B
| $9.14M | 0.45% |
108,769
-1,098
| -1% | -$92.2K |
|
71
Workday
WDAY
$61.1B
| $9.13M | 0.45% |
42,476
-329
| -0.8% | -$70.7K |
|
72
Comcast
CMCSA
$126B
| $8.79M | 0.43% |
198,170
-75
| -0% | -$3.33K |
|
73
Intuit
INTU
$185B
| $8.78M | 0.43% |
17,180
-3,782
| -18% | -$1.93M |
|
74
lululemon athletica
LULU
$24B
| $8.64M | 0.43% |
22,405
-418
| -2% | -$161K |
|
75
Thermo Fisher Scientific
TMO
$184B
| $8.54M | 0.42% |
16,881
-8,913
| -35% | -$4.51M |
|