ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $7.04M | 0.35% |
+31,418
| New | +$7.04M |
|
102
Blackrock
BLK
$175B
| $7M | 0.35% |
+11,492
| New | +$7M |
|
103
Veeva Systems
VEEV
$44B
| $6.92M | 0.35% |
+34,916
| New | +$6.92M |
|
104
Magna International
MGA
$12.9B
| $6.9M | 0.35% |
+125,728
| New | +$6.9M |
|
105
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.9M | 0.35% |
+130,520
| New | +$6.9M |
|
106
Tyler Technologies
TYL
$24.4B
| $6.88M | 0.35% |
+20,697
| New | +$6.88M |
|
107
Graco
GGG
$14.1B
| $6.85M | 0.35% |
+115,335
| New | +$6.85M |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $6.82M | 0.34% |
+36,141
| New | +$6.82M |
|
109
Lockheed Martin
LMT
$106B
| $6.65M | 0.34% |
+15,477
| New | +$6.65M |
|
110
A.O. Smith
AOS
$9.99B
| $6.61M | 0.33% |
+120,820
| New | +$6.61M |
|
111
Endava
DAVA
$873M
| $6.47M | 0.33% |
+73,242
| New | +$6.47M |
|
112
Ball Corp
BALL
$14.3B
| $6.4M | 0.32% |
+93,048
| New | +$6.4M |
|
113
Terreno Realty
TRNO
$5.97B
| $6.27M | 0.32% |
+112,435
| New | +$6.27M |
|
114
Cogent Communications
CCOI
$1.88B
| $6.2M | 0.31% |
+101,970
| New | +$6.2M |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.18M | 0.31% |
+249,705
| New | +$6.18M |
|
116
ASML
ASML
$292B
| $6.17M | 0.31% |
+12,957
| New | +$6.17M |
|
117
Global Payments
GPN
$21.5B
| $6.16M | 0.31% |
+55,708
| New | +$6.16M |
|
118
Garmin
GRMN
$46.5B
| $6.07M | 0.31% |
+61,791
| New | +$6.07M |
|
119
Kraft Heinz
KHC
$33.1B
| $6.04M | 0.3% |
+158,347
| New | +$6.04M |
|
120
Amgen
AMGN
$155B
| $6.01M | 0.3% |
+24,689
| New | +$6.01M |
|
121
Ross Stores
ROST
$48.1B
| $5.83M | 0.29% |
+83,032
| New | +$5.83M |
|
122
3M
MMM
$82.8B
| $5.73M | 0.29% |
+44,283
| New | +$5.73M |
|
123
AT&T
T
$209B
| $5.72M | 0.29% |
+272,716
| New | +$5.72M |
|
124
Rockwell Automation
ROK
$38.6B
| $5.68M | 0.29% |
+28,505
| New | +$5.68M |
|
125
Iron Mountain
IRM
$27.3B
| $5.59M | 0.28% |
+114,825
| New | +$5.59M |
|