ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.42% |
175,280
+1,755
| +1% | +$101K |
|
77
Intel
INTC
$107B
| $10.1M | 0.42% |
227,983
-2,428
| -1% | -$107K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $9.87M | 0.41% |
18,284
-69
| -0.4% | -$37.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $9.79M | 0.4% |
37,681
+2,000
| +6% | +$520K |
|
80
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $9.67M | 0.4% |
425,197
-13,160
| -3% | -$299K |
|
81
Nice
NICE
$8.73B
| $9.61M | 0.4% |
36,869
+14,773
| +67% | +$3.85M |
|
82
Roper Technologies
ROP
$56.6B
| $9.55M | 0.39% |
17,028
+749
| +5% | +$420K |
|
|
83
Advanced Micro Devices
AMD
$264B
| $9.51M | 0.39% |
52,706
+51,082
| +3,145% | +$9.22M |
|
84
Icon
ICLR
$13.8B
| $9.49M | 0.39% |
28,259
+978
| +4% | +$329K |
|
85
lululemon athletica
LULU
$24.2B
| $9.4M | 0.39% |
24,055
+1,817
| +8% | +$710K |
|
86
McDonald's
MCD
$224B
| $9.29M | 0.38% |
32,954
-1,510
| -4% | -$426K |
|
87
Union Pacific
UNP
$133B
| $9.13M | 0.38% |
37,140
-78
| -0.2% | -$19.2K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $9.04M | 0.37% |
21,624
-20,421
| -49% | -$8.54M |
|
89
Cisco
CSCO
$274B
| $8.96M | 0.37% |
179,446
-58,095
| -24% | -$2.9M |
|
90
Trade Desk
TTD
$26.7B
| $8.95M | 0.37% |
102,382
-4,527
| -4% | -$396K |
|
91
Neurocrine Biosciences
NBIX
$13.8B
| $8.9M | 0.37% |
+64,539
| New | +$8.9M |
|
92
Intercontinental Exchange
ICE
$101B
| $8.89M | 0.37% |
+64,669
| New | +$8.89M |
|
93
Verizon
VZ
$186B
| $8.78M | 0.36% |
209,169
+4,425
| +2% | +$186K |
|
94
Comcast
CMCSA
$125B
| $8.75M | 0.36% |
201,838
+3,436
| +2% | +$149K |
|
95
Fiserv
FI
$75.1B
| $8.65M | 0.36% |
+54,137
| New | +$8.65M |
|
96
Agilent Technologies
A
$35.7B
| $8.62M | 0.36% |
59,222
-4,332
| -7% | -$630K |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.61M | 0.36% |
178,320
-20
| -0% | -$966 |
|
98
Emerson Electric
EMR
$74.3B
| $8.54M | 0.35% |
75,320
-1,820
| -2% | -$206K |
|
99
Veeva Systems
VEEV
$44B
| $8.46M | 0.35% |
36,513
-513
| -1% | -$119K |
|
100
Duke Energy
DUK
$95.3B
| $8.22M | 0.34% |
84,990
+26,514
| +45% | +$2.56M |
|