ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$142B
| $13.7M | 0.53% |
474,358
-3,094
| -0.6% | -$89.5K |
|
52
Linde
LIN
$222B
| $13.5M | 0.53% |
28,380
+108
| +0.4% | +$51.5K |
|
53
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $13.4M | 0.52% |
540,630
+7,055
| +1% | +$174K |
|
54
Neurocrine Biosciences
NBIX
$14.1B
| $13.3M | 0.52% |
115,379
+48,973
| +74% | +$5.64M |
|
55
Procter & Gamble
PG
$370B
| $13.1M | 0.51% |
75,600
-1,360
| -2% | -$236K |
|
56
Casey's General Stores
CASY
$18.5B
| $12.9M | 0.5% |
34,279
+778
| +2% | +$292K |
|
57
Reinsurance Group of America
RGA
$12.9B
| $12.5M | 0.49% |
57,569
+1,249
| +2% | +$272K |
|
58
Marsh & McLennan
MMC
$101B
| $12.4M | 0.48% |
55,386
+1,272
| +2% | +$284K |
|
59
Zoetis
ZTS
$67.8B
| $12.3M | 0.48% |
62,757
-1,420
| -2% | -$277K |
|
60
Mondelez International
MDLZ
$80B
| $12.3M | 0.48% |
166,283
-8,580
| -5% | -$632K |
|
61
Palo Alto Networks
PANW
$127B
| $11.9M | 0.46% |
34,689
-264
| -0.8% | -$90.2K |
|
62
CDW
CDW
$21.3B
| $11.8M | 0.46% |
52,134
-29,232
| -36% | -$6.62M |
|
63
Starbucks
SBUX
$102B
| $11.7M | 0.46% |
120,379
-14,136
| -11% | -$1.38M |
|
64
ASML
ASML
$285B
| $11.7M | 0.45% |
14,060
+424
| +3% | +$353K |
|
65
Corpay
CPAY
$22.4B
| $11.7M | 0.45% |
37,416
-17
| -0% | -$5.32K |
|
66
Salesforce
CRM
$242B
| $11.6M | 0.45% |
42,426
-416
| -1% | -$114K |
|
67
Chevron
CVX
$326B
| $11.6M | 0.45% |
78,727
-1,149
| -1% | -$169K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.4M | 0.44% |
248,614
+84,352
| +51% | +$3.87M |
|
69
CrowdStrike
CRWD
$104B
| $11.4M | 0.44% |
40,500
-13,133
| -24% | -$3.68M |
|
70
Trade Desk
TTD
$26.5B
| $11.3M | 0.44% |
103,095
-135
| -0.1% | -$14.8K |
|
71
Mercado Libre
MELI
$121B
| $11.3M | 0.44% |
5,509
+110
| +2% | +$226K |
|
72
Automatic Data Processing
ADP
$121B
| $11.2M | 0.44% |
40,569
-1,075
| -3% | -$297K |
|
73
MSCI
MSCI
$42.9B
| $11.2M | 0.43% |
19,213
-816
| -4% | -$476K |
|
74
Globant
GLOB
$2.83B
| $11.2M | 0.43% |
56,351
-9,759
| -15% | -$1.93M |
|
75
Verizon
VZ
$185B
| $11.1M | 0.43% |
246,719
+30,679
| +14% | +$1.38M |
|