ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.85T
| $6.34M | 0.35% |
46,698
+397
| +0.9% | +$53.9K |
|
102
Bank of New York Mellon
BK
$73.8B
| $6.31M | 0.35% |
163,860
-152,615
| -48% | -$5.88M |
|
103
Veeva Systems
VEEV
$44.1B
| $6.3M | 0.34% |
38,211
+3,295
| +9% | +$543K |
|
104
Euronet Worldwide
EEFT
$3.74B
| $6.19M | 0.34% |
81,757
-43,008
| -34% | -$3.26M |
|
105
Terreno Realty
TRNO
$5.78B
| $6.18M | 0.34% |
116,630
+4,195
| +4% | +$222K |
|
106
TSMC
TSM
$1.18T
| $6.16M | 0.34% |
89,865
-27,750
| -24% | -$1.9M |
|
107
Clorox
CLX
$14.7B
| $6.1M | 0.33% |
47,472
+28,395
| +149% | +$3.65M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $6.09M | 0.33% |
40,334
-49,058
| -55% | -$7.41M |
|
109
RTX Corp
RTX
$212B
| $6.06M | 0.33% |
74,073
+406
| +0.6% | +$33.2K |
|
110
Nike
NKE
$110B
| $6.05M | 0.33% |
72,816
+472
| +0.7% | +$39.2K |
|
111
Rockwell Automation
ROK
$38B
| $6.05M | 0.33% |
28,105
-400
| -1% | -$86K |
|
112
Endava
DAVA
$853M
| $5.99M | 0.33% |
74,242
+1,000
| +1% | +$80.6K |
|
113
Magna International
MGA
$12.8B
| $5.94M | 0.33% |
125,303
-425
| -0.3% | -$20.2K |
|
114
Omnicell
OMCL
$1.47B
| $5.93M | 0.32% |
68,104
+628
| +0.9% | +$54.7K |
|
115
Global Payments
GPN
$21.1B
| $5.84M | 0.32% |
54,009
-1,699
| -3% | -$184K |
|
116
Atlassian
TEAM
$45.3B
| $5.82M | 0.32% |
+27,622
| New | +$5.82M |
|
117
Lockheed Martin
LMT
$106B
| $5.79M | 0.32% |
14,999
-478
| -3% | -$185K |
|
118
Dow Inc
DOW
$17.3B
| $5.7M | 0.31% |
129,705
-60,030
| -32% | -$2.64M |
|
119
Comcast
CMCSA
$126B
| $5.62M | 0.31% |
191,535
-1,880
| -1% | -$55.1K |
|
120
Valero Energy
VLO
$47.9B
| $5.53M | 0.3% |
51,752
-16,652
| -24% | -$1.78M |
|
121
Amgen
AMGN
$154B
| $5.35M | 0.29% |
23,744
-945
| -4% | -$213K |
|
122
Kraft Heinz
KHC
$30.8B
| $5.1M | 0.28% |
152,903
-5,444
| -3% | -$182K |
|
123
Cogent Communications
CCOI
$1.82B
| $5.06M | 0.28% |
96,915
-5,055
| -5% | -$264K |
|
124
Kinder Morgan
KMI
$59.4B
| $4.98M | 0.27% |
299,072
-8,709
| -3% | -$145K |
|
125
Iron Mountain
IRM
$26.4B
| $4.8M | 0.26% |
109,240
-5,585
| -5% | -$246K |
|