ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $10.4M | 0.41% |
59,231
+7,296
| +14% | +$1.28M |
|
77
State Street
STT
$32.6B
| $10.4M | 0.41% |
116,105
+2,985
| +3% | +$267K |
|
78
3M
MMM
$82.8B
| $10.4M | 0.41% |
70,652
+712
| +1% | +$105K |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $10.3M | 0.41% |
21,243
-898
| -4% | -$435K |
|
80
Booz Allen Hamilton
BAH
$13.4B
| $10.3M | 0.41% |
98,012
-43,056
| -31% | -$4.5M |
|
81
Walt Disney
DIS
$213B
| $10.2M | 0.41% |
103,782
-317
| -0.3% | -$31.3K |
|
82
Idexx Laboratories
IDXX
$51.8B
| $10.2M | 0.4% |
24,173
+11,777
| +95% | +$4.95M |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.4% |
36,711
-110
| -0.3% | -$30.2K |
|
84
Chipotle Mexican Grill
CMG
$56.5B
| $10M | 0.4% |
199,651
-112,339
| -36% | -$5.64M |
|
85
Atlassian
TEAM
$46.6B
| $10M | 0.4% |
47,237
+17,500
| +59% | +$3.71M |
|
86
Citigroup
C
$178B
| $10M | 0.4% |
141,113
+46,740
| +50% | +$3.32M |
|
87
Veeva Systems
VEEV
$44B
| $10M | 0.4% |
43,180
-1,464
| -3% | -$339K |
|
88
Ross Stores
ROST
$48.1B
| $9.91M | 0.39% |
77,559
-60,210
| -44% | -$7.69M |
|
89
Zoetis
ZTS
$69.3B
| $9.78M | 0.39% |
59,374
-3,439
| -5% | -$566K |
|
90
Uber
UBER
$196B
| $9.77M | 0.39% |
+134,055
| New | +$9.77M |
|
91
Cisco
CSCO
$274B
| $9.57M | 0.38% |
155,085
-3,611
| -2% | -$223K |
|
92
Accenture
ACN
$162B
| $9.53M | 0.38% |
30,529
+520
| +2% | +$162K |
|
93
Southern Company
SO
$102B
| $9.43M | 0.38% |
102,538
+2,123
| +2% | +$195K |
|
94
Texas Instruments
TXN
$184B
| $9.37M | 0.37% |
52,154
+833
| +2% | +$150K |
|
95
Vanguard Total Bond Market
BND
$134B
| $9.24M | 0.37% |
125,750
+9,100
| +8% | +$668K |
|
96
Mercado Libre
MELI
$125B
| $8.89M | 0.35% |
4,558
-933
| -17% | -$1.82M |
|
97
McDonald's
MCD
$224B
| $8.85M | 0.35% |
28,324
-870
| -3% | -$272K |
|
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.81M | 0.35% |
185,475
+5,660
| +3% | +$269K |
|
99
Penumbra
PEN
$10.6B
| $8.8M | 0.35% |
32,900
-6,277
| -16% | -$1.68M |
|
100
Neurocrine Biosciences
NBIX
$13.8B
| $8.77M | 0.35% |
79,318
-35,990
| -31% | -$3.98M |
|