ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$2.79B
AUM Growth
+$4.89M
(+0.18%)
Holding
315
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
Gildan
GIL
|
+$12.1M |
| 5 |
Cummins
CMI
|
+$12M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$17.7M | |
| 3 | +$16.4M | |
| 4 |
Stryker
SYK
|
+$14.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$183B
| $11.7M | 0.42% |
102,552
-470
|
|
||
77
Gilead Sciences
GILD
$186B
| $11.6M | 0.42% |
94,596
+742
|
|
||
78
Uber
UBER
$156B
| $11.6M | 0.41% |
141,594
-77,405
|
|
||
79
Cisco
CSCO
$312B
| $11.5M | 0.41% |
148,783
-1,495
|
|
||
80
3M
MMM
$85B
| $11.3M | 0.41% |
70,885
-780
|
|
||
81
SLB Ltd
SLB
$72.6B
| $11.1M | 0.4% |
290,273
+9,796
|
|
||
82
Sherwin-Williams
SHW
$88.2B
| $11.1M | 0.4% |
34,146
-1,068
|
|
||
83
Coca-Cola
KO
$341B
| $10.9M | 0.39% |
156,051
+699
|
|
||
84
Netflix
NFLX
$413B
| $10.8M | 0.39% |
114,694
-163,946
|
|
||
85
AstraZeneca
AZN
$313B
| $10.7M | 0.38% |
116,470
+195
|
|
||
86
ASML
ASML
$525B
| $10.6M | 0.38% |
9,943
-2,400
|
|
||
87
Vanguard Total Bond Market
BND
$151B
| $10.2M | 0.37% |
138,000
+13,125
|
|
||
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $10.2M | 0.37% |
192,280
+3,565
|
|
||
89
Procter & Gamble
PG
$371B
| $10.2M | 0.37% |
71,183
-322
|
|
||
90
Union Pacific
UNP
$158B
| $10.2M | 0.37% |
44,051
-666
|
|
||
91
Terreno Realty
TRNO
$6.9B
| $10.2M | 0.36% |
172,942
-10,205
|
|
||
92
Texas Instruments
TXN
$184B
| $10.1M | 0.36% |
58,271
+1,068
|
|
||
93
iShares MSCI Japan ETF
EWJ
$19.1B
| $10.1M | 0.36% |
125,145
+1,445
|
|
||
94
Salesforce
CRM
$184B
| $10M | 0.36% |
37,780
-2,118
|
|
||
95
Mondelez International
MDLZ
$77.5B
| $9.99M | 0.36% |
185,582
-5,264
|
|
||
96
Nokia
NOK
$45.1B
| $9.85M | 0.35% |
+1,521,940
|
|
||
97
Edwards Lifesciences
EW
$50.6B
| $9.82M | 0.35% |
+115,153
|
|
||
98
Starbucks
SBUX
$110B
| $9.7M | 0.35% |
115,188
+57
|
|
||
99
HDFC Bank
HDB
$162B
| $9.66M | 0.35% |
264,399
+4,135
|
|
||
100
Pfizer
PFE
$151B
| $9.49M | 0.34% |
380,959
+20,283
|
|