ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $7.29M | 0.4% |
241,427
-3,595
| -1% | -$109K |
|
|
ABMD
77
DELISTED
Abiomed Inc
ABMD
| $7.27M | 0.4% |
29,586
+12
| +0% | +$2.95K |
|
78
Tyler Technologies
TYL
$24.4B
| $7.22M | 0.4% |
20,787
+90
| +0.4% | +$31.3K |
|
79
Boeing
BA
$177B
| $7.16M | 0.39% |
59,141
-248
| -0.4% | -$30K |
|
|
80
Abbott
ABT
$231B
| $7.09M | 0.39% |
73,246
-70,243
| -49% | -$6.8M |
|
|
81
Booz Allen Hamilton
BAH
$13.4B
| $7.01M | 0.38% |
+75,860
| New | +$7.01M |
|
82
Graco
GGG
$14.1B
| $6.86M | 0.38% |
114,460
-875
| -0.8% | -$52.5K |
|
83
Workday
WDAY
$61.6B
| $6.86M | 0.38% |
45,051
-23,208
| -34% | -$3.53M |
|
84
Intuitive Surgical
ISRG
$170B
| $6.83M | 0.37% |
36,441
-715
| -2% | -$134K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $6.82M | 0.37% |
75,035
+275
| +0.4% | +$25K |
|
86
Ross Stores
ROST
$48.1B
| $6.82M | 0.37% |
80,932
-2,100
| -3% | -$177K |
|
87
Idexx Laboratories
IDXX
$51.8B
| $6.81M | 0.37% |
20,904
-417
| -2% | -$136K |
|
88
Estee Lauder
EL
$33B
| $6.78M | 0.37% |
31,397
-225
| -0.7% | -$48.6K |
|
89
Nice
NICE
$8.73B
| $6.75M | 0.37% |
35,833
+17,292
| +93% | +$3.25M |
|
90
Coca-Cola
KO
$297B
| $6.68M | 0.37% |
119,171
-1,898
| -2% | -$106K |
|
91
Kimberly-Clark
KMB
$42.8B
| $6.63M | 0.36% |
58,915
+135
| +0.2% | +$15.2K |
|
92
Icon
ICLR
$13.8B
| $6.53M | 0.36% |
35,506
-4,637
| -12% | -$852K |
|
93
Salesforce
CRM
$245B
| $6.49M | 0.35% |
45,096
-104
| -0.2% | -$15K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $6.47M | 0.35% |
36,041
-100
| -0.3% | -$17.9K |
|
95
Sherwin-Williams
SHW
$91.2B
| $6.41M | 0.35% |
31,313
-105
| -0.3% | -$21.5K |
|
96
Penumbra
PEN
$10.6B
| $6.4M | 0.35% |
33,768
-10,383
| -24% | -$1.97M |
|
97
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.39M | 0.35% |
130,720
+200
| +0.2% | +$9.77K |
|
98
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $6.36M | 0.35% |
457,145
-7,065
| -2% | -$98.3K |
|
99
Blackrock
BLK
$175B
| $6.36M | 0.35% |
11,550
+58
| +0.5% | +$31.9K |
|
100
West Pharmaceutical
WST
$17.8B
| $6.36M | 0.35% |
25,824
+306
| +1% | +$75.3K |
|