ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$48B
| $8.73M | 0.42% |
92,582
-1,693
| -2% | -$160K |
|
77
Texas Instruments
TXN
$180B
| $8.65M | 0.41% |
48,069
+5
| +0% | +$900 |
|
78
lululemon athletica
LULU
$23.6B
| $8.64M | 0.41% |
22,823
-818
| -3% | -$310K |
|
79
Weyerhaeuser
WY
$18B
| $8.57M | 0.41% |
255,653
-4,735
| -2% | -$159K |
|
80
ASML
ASML
$283B
| $8.56M | 0.41% |
11,813
+273
| +2% | +$198K |
|
|
81
CoStar Group
CSGP
$37.3B
| $8.54M | 0.41% |
95,987
-96,458
| -50% | -$8.58M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $8.52M | 0.41% |
299,165
+330
| +0.1% | +$9.4K |
|
83
TSMC
TSM
$1.18T
| $8.51M | 0.41% |
84,340
-8,130
| -9% | -$820K |
|
84
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $8.47M | 0.4% |
441,552
-3,748
| -0.8% | -$71.9K |
|
85
Ross Stores
ROST
$49.1B
| $8.41M | 0.4% |
75,022
-50,628
| -40% | -$5.68M |
|
86
Bristol-Myers Squibb
BMY
$96.1B
| $8.26M | 0.39% |
129,122
-3,895
| -3% | -$249K |
|
87
Comcast
CMCSA
$125B
| $8.24M | 0.39% |
198,245
-1,138
| -0.6% | -$47.3K |
|
88
Icon
ICLR
$13.7B
| $8.19M | 0.39% |
32,717
-473
| -1% | -$118K |
|
89
Tyler Technologies
TYL
$23.9B
| $8.13M | 0.39% |
19,524
-362
| -2% | -$151K |
|
90
Intel
INTC
$105B
| $7.91M | 0.38% |
236,462
-18,022
| -7% | -$603K |
|
91
HDFC Bank
HDB
$178B
| $7.87M | 0.37% |
112,893
+850
| +0.8% | +$59.2K |
|
|
92
Chipotle Mexican Grill
CMG
$56.1B
| $7.84M | 0.37% |
+3,666
| New | +$7.84M |
|
93
Verizon
VZ
$185B
| $7.84M | 0.37% |
210,722
-4,555
| -2% | -$169K |
|
94
Vanguard Total Stock Market ETF
VTI
$519B
| $7.83M | 0.37% |
35,536
-95
| -0.3% | -$20.9K |
|
95
Bank of New York Mellon
BK
$73.7B
| $7.81M | 0.37% |
175,532
-137,678
| -44% | -$6.13M |
|
96
Coca-Cola
KO
$296B
| $7.68M | 0.37% |
127,602
-1,000
| -0.8% | -$60.2K |
|
97
Blackrock
BLK
$171B
| $7.68M | 0.37% |
11,114
-69
| -0.6% | -$47.7K |
|
98
Union Pacific
UNP
$130B
| $7.67M | 0.37% |
37,481
-494
| -1% | -$101K |
|
99
Kimberly-Clark
KMB
$42.5B
| $7.64M | 0.36% |
55,312
-2,922
| -5% | -$403K |
|
100
Magna International
MGA
$12.7B
| $7.58M | 0.36% |
134,322
+30,667
| +30% | +$1.73M |
|