ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $8.4M | 0.41% |
443,952
+2,400
| +0.5% | +$45.4K |
|
77
Ross Stores
ROST
$49.1B
| $8.38M | 0.41% |
74,217
-805
| -1% | -$90.9K |
|
|
78
Trade Desk
TTD
$25.9B
| $8.33M | 0.41% |
106,545
-108,332
| -50% | -$8.47M |
|
79
Intel
INTC
$105B
| $8.3M | 0.41% |
233,361
-3,101
| -1% | -$110K |
|
|
80
Graco
GGG
$14B
| $8.24M | 0.41% |
113,127
-74,970
| -40% | -$5.46M |
|
81
WNS Holdings
WNS
$3.24B
| $8.09M | 0.4% |
118,238
-12,829
| -10% | -$878K |
|
82
Icon
ICLR
$13.7B
| $8.09M | 0.4% |
32,852
+135
| +0.4% | +$33.2K |
|
83
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
| $8.03M | 0.4% |
92,360
+37,635
| +69% | +$3.27M |
|
84
MSCI
MSCI
$42.6B
| $7.83M | 0.39% |
15,255
+166
| +1% | +$85.2K |
|
85
Weyerhaeuser
WY
$18B
| $7.79M | 0.38% |
254,153
-1,500
| -0.6% | -$46K |
|
86
Texas Instruments
TXN
$180B
| $7.78M | 0.38% |
48,938
+869
| +2% | +$138K |
|
87
Rockwell Automation
ROK
$37.8B
| $7.7M | 0.38% |
26,931
-697
| -3% | -$199K |
|
88
Veeva Systems
VEEV
$43.8B
| $7.69M | 0.38% |
37,821
-460
| -1% | -$93.6K |
|
89
Bristol-Myers Squibb
BMY
$96.1B
| $7.57M | 0.37% |
130,362
+1,240
| +1% | +$72K |
|
90
Union Pacific
UNP
$130B
| $7.56M | 0.37% |
37,131
-350
| -0.9% | -$71.3K |
|
91
Clorox
CLX
$14.6B
| $7.54M | 0.37% |
57,547
+405
| +0.7% | +$53.1K |
|
92
Vanguard Total Stock Market ETF
VTI
$519B
| $7.53M | 0.37% |
35,466
-70
| -0.2% | -$14.9K |
|
93
Emerson Electric
EMR
$73.3B
| $7.48M | 0.37% |
77,425
-2,030
| -3% | -$196K |
|
94
Tyler Technologies
TYL
$23.9B
| $7.41M | 0.37% |
19,199
-325
| -2% | -$125K |
|
95
Agilent Technologies
A
$34.8B
| $7.36M | 0.36% |
65,856
-39,823
| -38% | -$4.45M |
|
96
CoStar Group
CSGP
$37.2B
| $7.33M | 0.36% |
95,312
-675
| -0.7% | -$51.9K |
|
97
Bank of New York Mellon
BK
$73.7B
| $7.33M | 0.36% |
171,780
-3,752
| -2% | -$160K |
|
98
TSMC
TSM
$1.18T
| $7.3M | 0.36% |
84,060
-280
| -0.3% | -$24.3K |
|
99
Magna International
MGA
$12.7B
| $7.3M | 0.36% |
136,115
+1,793
| +1% | +$96.1K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.18M | 0.35% |
181,770
+90,780
| +100% | +$3.59M |
|