ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $8.65M | 0.43% |
70,502
-482
| -0.7% | -$59.1K |
|
|
77
lululemon athletica
LULU
$23.5B
| $8.61M | 0.42% |
23,641
-27,135
| -53% | -$9.88M |
|
78
TSMC
TSM
$1.18T
| $8.6M | 0.42% |
92,470
-800
| -0.9% | -$74.4K |
|
79
Verizon
VZ
$186B
| $8.37M | 0.41% |
215,277
+56,232
| +35% | +$2.19M |
|
80
MSCI
MSCI
$42.9B
| $8.34M | 0.41% |
14,899
+543
| +4% | +$304K |
|
81
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $8.33M | 0.41% |
445,300
+1,800
| +0.4% | +$33.7K |
|
82
Intel
INTC
$105B
| $8.31M | 0.41% |
254,484
-88,203
| -26% | -$2.88M |
|
83
Rockwell Automation
ROK
$37.6B
| $8.27M | 0.41% |
28,188
-435
| -2% | -$128K |
|
84
Graco
GGG
$14B
| $8.18M | 0.4% |
112,035
-985
| -0.9% | -$71.9K |
|
85
Martin Marietta Materials
MLM
$37.1B
| $8.15M | 0.4% |
22,967
-15,516
| -40% | -$5.51M |
|
86
Canadian National Railway
CNI
$60.2B
| $8.09M | 0.4% |
68,540
-21,365
| -24% | -$2.52M |
|
87
Nice
NICE
$8.52B
| $8.07M | 0.4% |
35,263
+365
| +1% | +$83.5K |
|
88
Coca-Cola
KO
$296B
| $7.98M | 0.39% |
128,602
+11,371
| +10% | +$705K |
|
89
ASML
ASML
$283B
| $7.86M | 0.39% |
11,540
+4,349
| +60% | +$2.96M |
|
90
Weyerhaeuser
WY
$18.1B
| $7.85M | 0.39% |
260,388
+929
| +0.4% | +$28K |
|
91
Kimberly-Clark
KMB
$42.6B
| $7.82M | 0.38% |
58,234
-130
| -0.2% | -$17.4K |
|
92
Edwards Lifesciences
EW
$48B
| $7.8M | 0.38% |
94,275
-2,809
| -3% | -$232K |
|
|
93
Mercado Libre
MELI
$122B
| $7.77M | 0.38% |
+5,898
| New | +$7.77M |
|
94
Union Pacific
UNP
$131B
| $7.64M | 0.38% |
37,975
-592
| -2% | -$119K |
|
|
95
Xylem
XYL
$33.9B
| $7.6M | 0.37% |
+72,600
| New | +$7.6M |
|
96
Comcast
CMCSA
$125B
| $7.56M | 0.37% |
199,383
+42,833
| +27% | +$1.62M |
|
97
Blackrock
BLK
$172B
| $7.48M | 0.37% |
11,183
-100
| -0.9% | -$66.9K |
|
98
HDFC Bank
HDB
$178B
| $7.47M | 0.37% |
112,043
+1,790
| +2% | +$119K |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.36% |
74,645
-545
| -0.7% | -$53.9K |
|
100
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.35M | 0.36% |
125,300
-20
| -0% | -$1.17K |
|