ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $15.7M | 0.65% |
86,312
-354
| -0.4% | -$64.5K |
|
52
Tyler Technologies
TYL
$24.4B
| $15.7M | 0.65% |
36,981
+18,445
| +100% | +$7.84M |
|
53
TSMC
TSM
$1.2T
| $14.1M | 0.58% |
103,627
-12,059
| -10% | -$1.64M |
|
54
Penumbra
PEN
$10.6B
| $14M | 0.58% |
62,650
-3,551
| -5% | -$793K |
|
55
Pfizer
PFE
$141B
| $13.4M | 0.55% |
484,072
+685
| +0.1% | +$19K |
|
56
Boeing
BA
$177B
| $13.4M | 0.55% |
69,459
-53
| -0.1% | -$10.2K |
|
57
Walt Disney
DIS
$213B
| $13.3M | 0.55% |
108,813
-7,535
| -6% | -$922K |
|
58
ResMed
RMD
$40.2B
| $13.2M | 0.54% |
66,470
-310
| -0.5% | -$61.4K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.7M | 0.53% |
178,518
+623
| +0.4% | +$44.5K |
|
60
Globant
GLOB
$2.96B
| $12.6M | 0.52% |
62,610
-214
| -0.3% | -$43.2K |
|
61
Procter & Gamble
PG
$368B
| $12.6M | 0.52% |
77,452
-977
| -1% | -$159K |
|
62
Chevron
CVX
$324B
| $12.5M | 0.52% |
79,251
-167
| -0.2% | -$26.3K |
|
63
West Pharmaceutical
WST
$17.8B
| $12.3M | 0.51% |
31,026
-1,536
| -5% | -$608K |
|
64
Mercado Libre
MELI
$125B
| $12.2M | 0.51% |
8,100
+75
| +0.9% | +$113K |
|
65
Global Payments
GPN
$21.5B
| $11.6M | 0.48% |
87,091
+2,588
| +3% | +$346K |
|
66
ASML
ASML
$292B
| $11.6M | 0.48% |
11,937
-39
| -0.3% | -$37.8K |
|
67
Corpay
CPAY
$23B
| $11.4M | 0.47% |
36,980
-4,674
| -11% | -$1.44M |
|
|
68
Marsh & McLennan
MMC
$101B
| $11.2M | 0.46% |
54,224
-45,510
| -46% | -$9.37M |
|
69
Accenture
ACN
$162B
| $11.1M | 0.46% |
31,906
+455
| +1% | +$158K |
|
70
Zoetis
ZTS
$69.3B
| $11M | 0.45% |
65,037
-32,090
| -33% | -$5.43M |
|
71
Target
TGT
$43.6B
| $11M | 0.45% |
61,860
+2,825
| +5% | +$501K |
|
72
Intuit
INTU
$186B
| $10.9M | 0.45% |
16,825
+60
| +0.4% | +$39K |
|
|
73
Reinsurance Group of America
RGA
$12.9B
| $10.8M | 0.45% |
55,985
-56,523
| -50% | -$10.9M |
|
74
Automatic Data Processing
ADP
$123B
| $10.5M | 0.44% |
42,229
-575
| -1% | -$144K |
|
75
Casey's General Stores
CASY
$18.4B
| $10.5M | 0.43% |
32,843
+1,913
| +6% | +$609K |
|