ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $13.4M | 0.54% |
477,452
-6,620
| -1% | -$185K |
|
52
Casey's General Stores
CASY
$18.4B
| $12.8M | 0.52% |
33,501
+658
| +2% | +$251K |
|
53
Procter & Gamble
PG
$368B
| $12.7M | 0.52% |
76,960
-492
| -0.6% | -$81.1K |
|
54
Chevron
CVX
$324B
| $12.5M | 0.51% |
79,876
+625
| +0.8% | +$97.8K |
|
55
Boeing
BA
$177B
| $12.4M | 0.51% |
68,372
-1,087
| -2% | -$198K |
|
|
56
Linde
LIN
$224B
| $12.4M | 0.5% |
28,272
-37,477
| -57% | -$16.4M |
|
57
ResMed
RMD
$40.2B
| $12.4M | 0.5% |
64,760
-1,710
| -3% | -$327K |
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.3M | 0.5% |
180,078
+1,560
| +0.9% | +$106K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $11.9M | 0.49% |
533,575
+108,378
| +25% | +$2.42M |
|
|
60
Palo Alto Networks
PANW
$127B
| $11.8M | 0.48% |
34,953
-24,777
| -41% | -$8.4M |
|
61
Globant
GLOB
$2.96B
| $11.8M | 0.48% |
66,110
+3,500
| +6% | +$624K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $11.6M | 0.47% |
56,320
+335
| +0.6% | +$68.8K |
|
|
63
Mondelez International
MDLZ
$79.5B
| $11.4M | 0.47% |
174,863
-96,962
| -36% | -$6.35M |
|
64
Marsh & McLennan
MMC
$101B
| $11.4M | 0.46% |
54,114
-110
| -0.2% | -$23.2K |
|
65
Zoetis
ZTS
$69.3B
| $11.1M | 0.45% |
64,177
-860
| -1% | -$149K |
|
66
Intuit
INTU
$186B
| $11.1M | 0.45% |
16,869
+44
| +0.3% | +$28.9K |
|
|
67
Salesforce
CRM
$245B
| $11M | 0.45% |
42,842
-20,621
| -32% | -$5.3M |
|
68
Penumbra
PEN
$10.6B
| $11M | 0.45% |
60,998
-1,652
| -3% | -$297K |
|
69
Walt Disney
DIS
$213B
| $10.6M | 0.43% |
106,874
-1,939
| -2% | -$193K |
|
70
Starbucks
SBUX
$100B
| $10.5M | 0.43% |
134,515
-49,162
| -27% | -$3.83M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $10.1M | 0.41% |
21,549
-75
| -0.3% | -$35.2K |
|
72
Trade Desk
TTD
$26.7B
| $10.1M | 0.41% |
103,230
+848
| +0.8% | +$82.8K |
|
73
West Pharmaceutical
WST
$17.8B
| $10M | 0.41% |
30,457
-569
| -2% | -$187K |
|
74
Corpay
CPAY
$23B
| $9.97M | 0.41% |
37,433
+453
| +1% | +$121K |
|
75
Roper Technologies
ROP
$56.6B
| $9.94M | 0.4% |
17,640
+612
| +4% | +$345K |
|