ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $14.4M | 0.56% |
52,252
-348
| -0.7% | -$96.2K |
|
52
Salesforce
CRM
$245B
| $14.2M | 0.55% |
42,333
-93
| -0.2% | -$31.1K |
|
53
Johnson & Johnson
JNJ
$427B
| $14M | 0.55% |
97,143
-1,295
| -1% | -$187K |
|
54
ResMed
RMD
$40.2B
| $14M | 0.54% |
61,160
-1,175
| -2% | -$269K |
|
55
Casey's General Stores
CASY
$18.4B
| $13.9M | 0.54% |
34,985
+706
| +2% | +$280K |
|
56
Netflix
NFLX
$513B
| $13.8M | 0.53% |
15,429
+1,424
| +10% | +$1.27M |
|
57
Palo Alto Networks
PANW
$127B
| $12.9M | 0.5% |
70,954
+36,265
| +105% | +$6.6M |
|
58
Procter & Gamble
PG
$368B
| $12.6M | 0.49% |
75,010
-590
| -0.8% | -$98.9K |
|
59
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $12.6M | 0.49% |
539,050
-1,580
| -0.3% | -$36.8K |
|
60
Pfizer
PFE
$141B
| $12.5M | 0.49% |
471,375
-2,983
| -0.6% | -$79.1K |
|
61
Reinsurance Group of America
RGA
$12.9B
| $12.4M | 0.48% |
57,899
+330
| +0.6% | +$70.5K |
|
62
Trade Desk
TTD
$26.7B
| $12.3M | 0.48% |
104,816
+1,721
| +2% | +$202K |
|
63
Schlumberger
SLB
$55B
| $12.2M | 0.47% |
317,584
-55,100
| -15% | -$2.11M |
|
64
Marsh & McLennan
MMC
$101B
| $12M | 0.47% |
56,441
+1,055
| +2% | +$224K |
|
65
Linde
LIN
$224B
| $11.9M | 0.46% |
28,332
-48
| -0.2% | -$20.1K |
|
66
Globant
GLOB
$2.96B
| $11.8M | 0.46% |
54,999
-1,352
| -2% | -$290K |
|
67
Chevron
CVX
$324B
| $11.6M | 0.45% |
80,241
+1,514
| +2% | +$219K |
|
68
Walt Disney
DIS
$213B
| $11.6M | 0.45% |
104,099
-2,850
| -3% | -$317K |
|
69
Xylem
XYL
$34.5B
| $11.1M | 0.43% |
96,098
-46,567
| -33% | -$5.4M |
|
70
State Street
STT
$32.6B
| $11.1M | 0.43% |
113,120
+5,430
| +5% | +$533K |
|
71
Intuit
INTU
$186B
| $11M | 0.43% |
17,528
+669
| +4% | +$420K |
|
72
Union Pacific
UNP
$133B
| $11M | 0.43% |
48,052
-27,284
| -36% | -$6.22M |
|
73
CrowdStrike
CRWD
$106B
| $10.8M | 0.42% |
31,676
-8,824
| -22% | -$3.02M |
|
74
Starbucks
SBUX
$100B
| $10.8M | 0.42% |
117,879
-2,500
| -2% | -$228K |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $10.7M | 0.41% |
36,821
+635
| +2% | +$184K |
|