ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $9.94M | 0.4% |
41,644
-585
| -1% | -$140K |
|
77
Accenture
ACN
$158B
| $9.8M | 0.4% |
32,305
+399
| +1% | +$121K |
|
78
Terreno Realty
TRNO
$5.83B
| $9.73M | 0.4% |
164,495
+55,524
| +51% | +$3.29M |
|
79
Vanguard Total Stock Market ETF
VTI
$520B
| $9.66M | 0.39% |
36,121
-1,560
| -4% | -$417K |
|
80
MSCI
MSCI
$42.9B
| $9.65M | 0.39% |
20,029
-9,484
| -32% | -$4.57M |
|
81
Intercontinental Exchange
ICE
$100B
| $9.44M | 0.38% |
68,935
+4,266
| +7% | +$584K |
|
82
Workday
WDAY
$60.7B
| $9.42M | 0.38% |
42,122
-15,903
| -27% | -$3.56M |
|
83
Target
TGT
$42.4B
| $9.18M | 0.37% |
62,018
+158
| +0.3% | +$23.4K |
|
84
CoStar Group
CSGP
$37.6B
| $9.18M | 0.37% |
123,778
+45,263
| +58% | +$3.36M |
|
85
Neurocrine Biosciences
NBIX
$14B
| $9.14M | 0.37% |
66,406
+1,867
| +3% | +$257K |
|
86
Icon
ICLR
$13.7B
| $8.94M | 0.36% |
28,512
+253
| +0.9% | +$79.3K |
|
87
Verizon
VZ
$186B
| $8.91M | 0.36% |
216,040
+6,871
| +3% | +$283K |
|
88
Mercado Libre
MELI
$122B
| $8.87M | 0.36% |
5,399
-2,701
| -33% | -$4.44M |
|
89
Kinder Morgan
KMI
$59.5B
| $8.81M | 0.36% |
443,364
+18,015
| +4% | +$358K |
|
90
Advanced Micro Devices
AMD
$260B
| $8.79M | 0.36% |
54,184
+1,478
| +3% | +$240K |
|
91
Duke Energy
DUK
$95.4B
| $8.67M | 0.35% |
86,528
+1,538
| +2% | +$154K |
|
92
Idexx Laboratories
IDXX
$51.1B
| $8.6M | 0.35% |
17,662
-622
| -3% | -$303K |
|
93
McDonald's
MCD
$224B
| $8.34M | 0.34% |
32,740
-214
| -0.6% | -$54.5K |
|
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.31M | 0.34% |
183,710
+5,390
| +3% | +$244K |
|
95
Coca-Cola
KO
$295B
| $8.27M | 0.34% |
129,889
+1,770
| +1% | +$113K |
|
96
Emerson Electric
EMR
$73.5B
| $8.27M | 0.34% |
75,035
-285
| -0.4% | -$31.4K |
|
97
Comcast
CMCSA
$126B
| $8.01M | 0.33% |
204,593
+2,755
| +1% | +$108K |
|
98
Cisco
CSCO
$269B
| $7.96M | 0.32% |
167,471
-11,975
| -7% | -$569K |
|
99
Agilent Technologies
A
$35B
| $7.72M | 0.31% |
59,520
+298
| +0.5% | +$38.6K |
|
100
State Street
STT
$31.9B
| $7.67M | 0.31% |
103,621
+34,286
| +49% | +$2.54M |
|