ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $8.35M | 0.42% |
+163,020
| New | +$8.35M |
|
77
WNS Holdings
WNS
$3.24B
| $8.29M | 0.42% |
+111,116
| New | +$8.29M |
|
78
Gilead Sciences
GILD
$140B
| $8.28M | 0.42% |
+133,940
| New | +$8.28M |
|
79
Boeing
BA
$177B
| $8.12M | 0.41% |
+59,389
| New | +$8.12M |
|
80
Toronto Dominion Bank
TD
$128B
| $8.11M | 0.41% |
+123,608
| New | +$8.11M |
|
81
Estee Lauder
EL
$33B
| $8.05M | 0.41% |
+31,622
| New | +$8.05M |
|
82
Kimberly-Clark
KMB
$42.8B
| $7.94M | 0.4% |
+58,780
| New | +$7.94M |
|
83
Mastercard
MA
$538B
| $7.88M | 0.4% |
+24,964
| New | +$7.88M |
|
84
Agilent Technologies
A
$35.7B
| $7.78M | 0.39% |
+65,521
| New | +$7.78M |
|
85
West Pharmaceutical
WST
$17.8B
| $7.72M | 0.39% |
+25,518
| New | +$7.72M |
|
86
Omnicell
OMCL
$1.5B
| $7.68M | 0.39% |
+67,476
| New | +$7.68M |
|
87
Bank of America
BAC
$376B
| $7.63M | 0.38% |
+245,022
| New | +$7.63M |
|
88
Coca-Cola
KO
$297B
| $7.62M | 0.38% |
+121,069
| New | +$7.62M |
|
89
Comcast
CMCSA
$125B
| $7.59M | 0.38% |
+193,415
| New | +$7.59M |
|
90
Idexx Laboratories
IDXX
$51.8B
| $7.48M | 0.38% |
+21,321
| New | +$7.48M |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 0.38% |
+46,301
| New | +$7.47M |
|
92
Salesforce
CRM
$245B
| $7.46M | 0.38% |
+45,200
| New | +$7.46M |
|
93
Intuitive Surgical
ISRG
$170B
| $7.46M | 0.38% |
+37,156
| New | +$7.46M |
|
94
Starbucks
SBUX
$100B
| $7.4M | 0.37% |
+96,900
| New | +$7.4M |
|
95
Nike
NKE
$114B
| $7.39M | 0.37% |
+72,344
| New | +$7.39M |
|
96
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $7.37M | 0.37% |
+464,210
| New | +$7.37M |
|
|
ABMD
97
DELISTED
Abiomed Inc
ABMD
| $7.32M | 0.37% |
+29,574
| New | +$7.32M |
|
98
Valero Energy
VLO
$47.2B
| $7.27M | 0.37% |
+68,404
| New | +$7.27M |
|
99
RTX Corp
RTX
$212B
| $7.08M | 0.36% |
+73,667
| New | +$7.08M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $7.07M | 0.36% |
+74,760
| New | +$7.07M |
|