ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $15.9M | 0.72% |
57,588
+15,112
| +36% | +$4.17M |
|
52
Xylem
XYL
$34B
| $15M | 0.68% |
130,955
-10
| -0% | -$1.14K |
|
53
Globant
GLOB
$2.82B
| $15M | 0.67% |
62,824
-343
| -0.5% | -$81.6K |
|
54
Constellation Brands
STZ
$25.8B
| $14.8M | 0.67% |
61,321
-489
| -0.8% | -$118K |
|
55
Pfizer
PFE
$141B
| $13.9M | 0.63% |
483,387
-34,884
| -7% | -$1M |
|
56
AbbVie
ABBV
$374B
| $13.4M | 0.61% |
86,666
-2,310
| -3% | -$358K |
|
57
Mercado Libre
MELI
$120B
| $12.6M | 0.57% |
8,025
-1,190
| -13% | -$1.87M |
|
58
TSMC
TSM
$1.2T
| $12M | 0.54% |
115,686
+31,626
| +38% | +$3.29M |
|
59
Cisco
CSCO
$268B
| $12M | 0.54% |
237,541
-3,811
| -2% | -$193K |
|
60
Chevron
CVX
$318B
| $11.8M | 0.53% |
79,418
+17
| +0% | +$2.54K |
|
61
Corpay
CPAY
$22.6B
| $11.8M | 0.53% |
41,654
-420
| -1% | -$119K |
|
62
Intel
INTC
$105B
| $11.6M | 0.52% |
230,411
-2,950
| -1% | -$148K |
|
63
Procter & Gamble
PG
$370B
| $11.5M | 0.52% |
78,429
-536
| -0.7% | -$78.5K |
|
64
ResMed
RMD
$39.4B
| $11.5M | 0.52% |
66,780
+250
| +0.4% | +$43K |
|
65
West Pharmaceutical
WST
$17.9B
| $11.5M | 0.52% |
32,562
-266
| -0.8% | -$93.7K |
|
66
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.4M | 0.51% |
177,895
-2,810
| -2% | -$180K |
|
67
lululemon athletica
LULU
$23.8B
| $11.4M | 0.51% |
22,238
-167
| -0.7% | -$85.4K |
|
68
Magna International
MGA
$12.7B
| $11.2M | 0.51% |
189,810
+53,695
| +39% | +$3.17M |
|
69
Accenture
ACN
$158B
| $11M | 0.5% |
31,451
-744
| -2% | -$261K |
|
70
Global Payments
GPN
$21B
| $10.7M | 0.48% |
84,503
-371
| -0.4% | -$47.1K |
|
71
Walt Disney
DIS
$211B
| $10.5M | 0.47% |
116,348
-4,076
| -3% | -$368K |
|
72
Intuit
INTU
$187B
| $10.5M | 0.47% |
16,765
-415
| -2% | -$259K |
|
73
Gilead Sciences
GILD
$140B
| $10.4M | 0.47% |
128,640
+167
| +0.1% | +$13.5K |
|
|
74
CrowdStrike
CRWD
$104B
| $10.3M | 0.47% |
+40,414
| New | +$10.3M |
|
75
McDonald's
MCD
$226B
| $10.2M | 0.46% |
34,464
-413
| -1% | -$122K |
|