ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
Corpay
CPAY
+$9.18M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$92.9B
$13.8M 0.55%
56,706
+265
RMD icon
52
ResMed
RMD
$39.1B
$13.4M 0.53%
59,805
-1,355
MDLZ icon
53
Mondelez International
MDLZ
$80.8B
$13.1M 0.52%
192,476
+28,396
PG icon
54
Procter & Gamble
PG
$354B
$12.8M 0.51%
74,945
-65
LIN icon
55
Linde
LIN
$211B
$12.6M 0.5%
27,165
-1,167
TSM icon
56
TSMC
TSM
$1.53T
$12.4M 0.49%
74,439
-22,204
SLB icon
57
SLB Limited
SLB
$48.7B
$12.3M 0.49%
293,678
-23,906
SHW icon
58
Sherwin-Williams
SHW
$82.5B
$12.2M 0.49%
34,893
-28,780
PANW icon
59
Palo Alto Networks
PANW
$141B
$12M 0.48%
70,588
-366
PFE icon
60
Pfizer
PFE
$139B
$11.9M 0.47%
469,052
-2,323
VZ icon
61
Verizon
VZ
$171B
$11.6M 0.46%
254,999
-290
RGA icon
62
Reinsurance Group of America
RGA
$12.4B
$11.4M 0.45%
57,747
-152
DUK icon
63
Duke Energy
DUK
$99.9B
$11.3M 0.45%
92,864
+2,356
XYL icon
64
Xylem
XYL
$35.5B
$11.2M 0.45%
93,813
-2,285
CRM icon
65
Salesforce
CRM
$231B
$11.1M 0.44%
41,485
-848
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$11.1M 0.44%
253,923
+2,078
SBUX icon
67
Starbucks
SBUX
$97B
$11M 0.44%
112,309
-5,570
ROP icon
68
Roper Technologies
ROP
$54.3B
$11M 0.44%
18,663
+439
CRWD icon
69
CrowdStrike
CRWD
$122B
$10.9M 0.44%
30,991
-685
ADP icon
70
Automatic Data Processing
ADP
$114B
$10.9M 0.43%
35,654
-130
TYL icon
71
Tyler Technologies
TYL
$21.9B
$10.8M 0.43%
18,581
-19,320
GILD icon
72
Gilead Sciences
GILD
$152B
$10.8M 0.43%
95,940
-15,675
UNP icon
73
Union Pacific
UNP
$134B
$10.7M 0.43%
45,175
-2,877
CPAY icon
74
Corpay
CPAY
$20.2B
$10.6M 0.42%
30,363
-26,338
INTU icon
75
Intuit
INTU
$184B
$10.5M 0.42%
17,174
-354
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3
4 5