ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Blackrock
BLK
$170B
| $10.2M | 0.46% |
12,557
-8,956
| -42% | -$7.27M |
|
77
Idexx Laboratories
IDXX
$50.7B
| $10.2M | 0.46% |
18,353
-11,284
| -38% | -$6.26M |
|
78
Automatic Data Processing
ADP
$121B
| $9.97M | 0.45% |
42,804
+133
| +0.3% | +$31K |
|
79
Graco
GGG
$14B
| $9.48M | 0.43% |
109,288
-3,839
| -3% | -$333K |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $9.19M | 0.41% |
438,357
-5,595
| -1% | -$117K |
|
81
Union Pacific
UNP
$132B
| $9.14M | 0.41% |
37,218
+87
| +0.2% | +$21.4K |
|
82
ASML
ASML
$290B
| $9.06M | 0.41% |
11,976
+9
| +0.1% | +$6.81K |
|
83
Bank of New York Mellon
BK
$73.8B
| $9.03M | 0.41% |
173,525
+1,745
| +1% | +$90.8K |
|
|
84
Roper Technologies
ROP
$56.4B
| $8.87M | 0.4% |
16,279
+15,826
| +3,494% | +$8.63M |
|
85
Agilent Technologies
A
$35.5B
| $8.84M | 0.4% |
63,554
-2,302
| -3% | -$320K |
|
86
MSCI
MSCI
$42.7B
| $8.78M | 0.4% |
15,525
+270
| +2% | +$153K |
|
87
Comcast
CMCSA
$125B
| $8.7M | 0.39% |
198,402
+232
| +0.1% | +$10.2K |
|
88
Nike
NKE
$110B
| $8.69M | 0.39% |
80,069
-36,639
| -31% | -$3.98M |
|
|
89
Casey's General Stores
CASY
$18.6B
| $8.5M | 0.38% |
+30,930
| New | +$8.5M |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $8.46M | 0.38% |
35,681
+215
| +0.6% | +$51K |
|
91
Target
TGT
$42B
| $8.41M | 0.38% |
59,035
+13,601
| +30% | +$1.94M |
|
92
CoStar Group
CSGP
$37.2B
| $8.31M | 0.37% |
95,102
-210
| -0.2% | -$18.4K |
|
93
Rockwell Automation
ROK
$38.1B
| $8.07M | 0.36% |
25,981
-950
| -4% | -$295K |
|
94
Clorox
CLX
$15B
| $7.84M | 0.35% |
54,989
-2,558
| -4% | -$365K |
|
95
Tyler Technologies
TYL
$24B
| $7.75M | 0.35% |
18,536
-663
| -3% | -$277K |
|
96
Icon
ICLR
$14B
| $7.72M | 0.35% |
27,281
-5,571
| -17% | -$1.58M |
|
97
Verizon
VZ
$184B
| $7.72M | 0.35% |
204,744
-3,992
| -2% | -$150K |
|
98
Trade Desk
TTD
$26.3B
| $7.69M | 0.35% |
106,909
+364
| +0.3% | +$26.2K |
|
99
HDFC Bank
HDB
$181B
| $7.67M | 0.35% |
114,308
-970
| -0.8% | -$65.1K |
|
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.64M | 0.34% |
178,340
-3,430
| -2% | -$147K |
|