ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
21.71%
This Fund
S&P 500
1 Year Est. Return
+21.71%
AUM
$2.79B
AUM Growth
+$4.89M
(+0.18%)
Holding
315
Top Buys
| 1 | +$22.7M | |
| 2 | +$21.3M | |
| 3 | +$17.6M | |
| 4 |
Gildan
GIL
|
+$12.1M |
| 5 |
Cummins
CMI
|
+$12M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$17.7M | |
| 3 | +$16.4M | |
| 4 |
Stryker
SYK
|
+$14.4M |
| 5 |
MRSH
Marsh
MRSH
|
+$11.1M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$20.7B
| $9.48M | 0.34% |
58,462
+14,211
|
|
||
102
Southern Company
SO
$109B
| $9.22M | 0.33% |
105,740
+1,654
|
|
||
103
Emerson Electric
EMR
$82.4B
| $9.07M | 0.33% |
68,323
-1,832
|
|
||
104
Corpay
CPAY
$23.2B
| $8.71M | 0.31% |
28,954
-804
|
|
||
105
UnitedHealth
UNH
$262B
| $8.57M | 0.31% |
25,970
-358
|
|
||
106
Vertex Pharmaceuticals
VRTX
$120B
| $8.5M | 0.3% |
18,742
-1,606
|
|
||
107
Accenture
ACN
$129B
| $8.16M | 0.29% |
30,401
-806
|
|
||
108
RTX Corp
RTX
$277B
| $8.15M | 0.29% |
44,463
-4,166
|
|
||
109
Verizon
VZ
$215B
| $8.15M | 0.29% |
200,064
-57,014
|
|
||
110
CME Group
CME
$117B
| $8.13M | 0.29% |
29,771
+582
|
|
||
111
Welltower
WELL
$147B
| $7.94M | 0.28% |
42,797
-13,552
|
|
||
112
Agilent Technologies
A
$33.4B
| $7.89M | 0.28% |
57,965
+1,471
|
|
||
113
Automatic Data Processing
ADP
$86.6B
| $7.81M | 0.28% |
30,360
-114
|
|
||
114
Abbott
ABT
$197B
| $7.57M | 0.27% |
60,422
-1,333
|
|
||
115
Barclays
BCS
$79.5B
| $7.51M | 0.27% |
295,196
+4,228
|
|
||
116
McDonald's
MCD
$237B
| $7.51M | 0.27% |
24,576
-1,348
|
|
||
117
Rockwell Automation
ROK
$44.8B
| $7.17M | 0.26% |
18,432
-770
|
|
||
118
Tyler Technologies
TYL
$15.3B
| $6.97M | 0.25% |
15,361
-1,852
|
|
||
119
Spire
SR
$5.42B
| $6.94M | 0.25% |
+83,914
|
|
||
120
Berkshire Hathaway Class B
BRK.B
$1.04T
| $6.88M | 0.25% |
13,694
-163
|
|
||
121
Zoetis
ZTS
$54.4B
| $6.8M | 0.24% |
54,065
-5,281
|
|
||
122
Medtronic
MDT
$126B
| $6.51M | 0.23% |
67,802
+1,318
|
|
||
123
Bristol-Myers Squibb
BMY
$125B
| $6.35M | 0.23% |
117,767
+12,425
|
|
||
124
CoStar Group
CSGP
$19.8B
| $6.32M | 0.23% |
94,063
-8,430
|
|
||
125
Best Buy
BBY
$12.9B
| $6.23M | 0.22% |
93,050
+51,688
|
|