ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
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 Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$70.4B
$10.4M 0.41%
59,231
+7,296
STT icon
77
State Street
STT
$31.6B
$10.4M 0.41%
116,105
+2,985
MMM icon
78
3M
MMM
$81.3B
$10.4M 0.41%
70,652
+712
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$107B
$10.3M 0.41%
21,243
-898
BAH icon
80
Booz Allen Hamilton
BAH
$12.1B
$10.3M 0.41%
98,012
-43,056
DIS icon
81
Walt Disney
DIS
$199B
$10.2M 0.41%
103,782
-317
IDXX icon
82
Idexx Laboratories
IDXX
$50.8B
$10.2M 0.4%
24,173
+11,777
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$543B
$10.1M 0.4%
36,711
-110
CMG icon
84
Chipotle Mexican Grill
CMG
$56.1B
$10M 0.4%
199,651
-112,339
TEAM icon
85
Atlassian
TEAM
$40B
$10M 0.4%
47,237
+17,500
C icon
86
Citigroup
C
$174B
$10M 0.4%
141,113
+46,740
VEEV icon
87
Veeva Systems
VEEV
$46.5B
$10M 0.4%
43,180
-1,464
ROST icon
88
Ross Stores
ROST
$50.8B
$9.91M 0.39%
77,559
-60,210
ZTS icon
89
Zoetis
ZTS
$63.8B
$9.78M 0.39%
59,374
-3,439
UBER icon
90
Uber
UBER
$192B
$9.77M 0.39%
+134,055
CSCO icon
91
Cisco
CSCO
$277B
$9.57M 0.38%
155,085
-3,611
ACN icon
92
Accenture
ACN
$148B
$9.53M 0.38%
30,529
+520
SO icon
93
Southern Company
SO
$108B
$9.43M 0.38%
102,538
+2,123
TXN icon
94
Texas Instruments
TXN
$161B
$9.37M 0.37%
52,154
+833
BND icon
95
Vanguard Total Bond Market
BND
$138B
$9.24M 0.37%
125,750
+9,100
MELI icon
96
Mercado Libre
MELI
$103B
$8.89M 0.35%
4,558
-933
MCD icon
97
McDonald's
MCD
$220B
$8.85M 0.35%
28,324
-870
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.81M 0.35%
185,475
+5,660
PEN icon
99
Penumbra
PEN
$9.71B
$8.8M 0.35%
32,900
-6,277
NBIX icon
100
Neurocrine Biosciences
NBIX
$13.9B
$8.77M 0.35%
79,318
-35,990
2 3
4
5 6