ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.78B
AUM Growth
+$96.5M
(+3.6%)
Holding
308
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.4M | |
| 3 | +$10.4M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$5M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$7.37M | |
| 4 |
Trade Desk
TTD
|
+$6.99M |
| 5 |
Constellation Brands
STZ
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyler Technologies
TYL
$19.9B
| $9.01M | 0.32% |
17,213
-420
|
|
||
102
Automatic Data Processing
ADP
$104B
| $8.94M | 0.32% |
30,474
-775
|
|
||
103
AstraZeneca
AZN
$280B
| $8.92M | 0.32% |
116,275
+1,300
|
|
||
104
HDFC Bank
HDB
$184B
| $8.89M | 0.32% |
260,264
+6,030
|
|
||
105
Zoetis
ZTS
$54.8B
| $8.68M | 0.31% |
59,346
-1,780
|
|
||
106
CoStar Group
CSGP
$28.9B
| $8.65M | 0.31% |
102,493
-1,781
|
|
||
107
Corpay
CPAY
$20.6B
| $8.57M | 0.31% |
29,758
-507
|
|
||
108
Abbott
ABT
$220B
| $8.27M | 0.3% |
61,755
-889
|
|
||
109
RTX Corp
RTX
$226B
| $8.14M | 0.29% |
48,629
-1,103
|
|
||
110
Vertex Pharmaceuticals
VRTX
$110B
| $7.97M | 0.29% |
20,348
-684
|
|
||
111
CME Group
CME
$100B
| $7.89M | 0.28% |
29,189
-2,764
|
|
||
112
McDonald's
MCD
$214B
| $7.88M | 0.28% |
25,924
-1,022
|
|
||
113
Accenture
ACN
$162B
| $7.7M | 0.28% |
31,207
-836
|
|
||
114
Kinder Morgan
KMI
$59.7B
| $7.64M | 0.27% |
269,735
-1,500
|
|
||
115
Agilent Technologies
A
$42.1B
| $7.25M | 0.26% |
56,494
+187
|
|
||
116
Paychex
PAYX
$39.9B
| $7.2M | 0.26% |
56,807
+332
|
|
||
117
Iron Mountain
IRM
$24.5B
| $7.07M | 0.25% |
69,326
+664
|
|
||
118
Atlassian
TEAM
$40.5B
| $7.07M | 0.25% |
44,251
+873
|
|
||
119
Chipotle Mexican Grill
CMG
$45.1B
| $7.04M | 0.25% |
179,591
-8,905
|
|
||
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 0.25% |
13,857
+55
|
|
||
121
Rockwell Automation
ROK
$43.9B
| $6.71M | 0.24% |
19,202
-263
|
|
||
122
Medtronic
MDT
$131B
| $6.33M | 0.23% |
66,484
-823
|
|
||
123
Barclays
BCS
$80.2B
| $6.01M | 0.22% |
290,968
+7,434
|
|
||
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $5.87M | 0.21% |
41,470
-1,000
|
|
||
125
Ecolab
ECL
$76.7B
| $5.62M | 0.2% |
20,524
-640
|
|