ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.78B
AUM Growth
+$96.5M
(+3.6%)
Holding
308
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.4M | |
| 3 | +$10.4M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$5M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$7.37M | |
| 4 |
Trade Desk
TTD
|
+$6.99M |
| 5 |
Constellation Brands
STZ
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$171B
| $11.3M | 0.41% |
257,078
+806
|
|
||
77
Principal Financial Group
PFG
$18.5B
| $11.1M | 0.4% |
134,405
+55,815
|
|
||
78
3M
MMM
$91.1B
| $11.1M | 0.4% |
71,665
+581
|
|
||
79
Marsh & McLennan
MMC
$89.8B
| $11.1M | 0.4% |
55,034
-1,772
|
|
||
80
Procter & Gamble
PG
$341B
| $11M | 0.39% |
71,505
-350
|
|
||
81
Ross Stores
ROST
$57.8B
| $10.8M | 0.39% |
70,760
-4,777
|
|
||
82
Union Pacific
UNP
$138B
| $10.6M | 0.38% |
44,717
-8
|
|
||
83
Texas Instruments
TXN
$159B
| $10.5M | 0.38% |
57,203
+3,791
|
|
||
84
Gilead Sciences
GILD
$154B
| $10.4M | 0.37% |
93,854
-576
|
|
||
85
Terreno Realty
TRNO
$6.42B
| $10.4M | 0.37% |
183,147
-11,440
|
|
||
86
Coca-Cola
KO
$304B
| $10.3M | 0.37% |
155,352
+197
|
|
||
87
Cisco
CSCO
$304B
| $10.3M | 0.37% |
150,278
-1,852
|
|
||
88
Welltower
WELL
$139B
| $10M | 0.36% |
56,349
-745
|
|
||
89
iShares MSCI Japan ETF
EWJ
$15.7B
| $9.92M | 0.36% |
123,700
+775
|
|
||
90
Neurocrine Biosciences
NBIX
$15.2B
| $9.92M | 0.36% |
70,678
-1,319
|
|
||
91
Southern Company
SO
$98B
| $9.86M | 0.35% |
104,086
-14
|
|
||
92
Starbucks
SBUX
$96.9B
| $9.74M | 0.35% |
115,131
-602
|
|
||
93
SLB Ltd
SLB
$54.3B
| $9.64M | 0.35% |
280,477
-11,030
|
|
||
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
| $9.51M | 0.34% |
188,715
+925
|
|
||
95
Salesforce
CRM
$223B
| $9.46M | 0.34% |
39,898
-788
|
|
||
96
Vanguard Total Bond Market
BND
$142B
| $9.29M | 0.33% |
124,875
|
|
||
|
FISV
97
Fiserv Inc
FISV
$34B
| $9.23M | 0.33% |
71,573
-51,302
|
|
||
98
Emerson Electric
EMR
$74.1B
| $9.2M | 0.33% |
70,155
-925
|
|
||
99
Pfizer
PFE
$143B
| $9.19M | 0.33% |
360,676
-2,564
|
|
||
100
UnitedHealth
UNH
$294B
| $9.09M | 0.33% |
26,328
-911
|
|