ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.2B
| $6.82M | 0.35% |
125,320
-5,400
| -4% | -$294K |
|
102
Nice
NICE
$8.48B
| $6.71M | 0.34% |
34,898
-935
| -3% | -$180K |
|
103
Check Point Software Technologies
CHKP
$20.6B
| $6.7M | 0.34% |
53,133
+20,540
| +63% | +$2.59M |
|
104
MSCI
MSCI
$42.7B
| $6.68M | 0.34% |
+14,356
| New | +$6.68M |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $6.67M | 0.34% |
34,896
-1,145
| -3% | -$219K |
|
106
Telus
TU
$25.1B
| $6.59M | 0.33% |
341,065
-125,300
| -27% | -$2.42M |
|
107
Valero Energy
VLO
$48.3B
| $6.57M | 0.33% |
51,812
+60
| +0.1% | +$7.61K |
|
108
Dow Inc
DOW
$17B
| $6.56M | 0.33% |
130,149
+444
| +0.3% | +$22.4K |
|
109
Tyler Technologies
TYL
$24B
| $6.51M | 0.33% |
20,196
-591
| -3% | -$191K |
|
110
Ball Corp
BALL
$13.6B
| $6.41M | 0.33% |
125,320
+26,607
| +27% | +$1.36M |
|
111
Verizon
VZ
$184B
| $6.27M | 0.32% |
159,045
-79,626
| -33% | -$3.14M |
|
112
PayPal
PYPL
$66.5B
| $6.24M | 0.32% |
87,620
-3,588
| -4% | -$256K |
|
113
Terreno Realty
TRNO
$5.89B
| $6.23M | 0.32% |
109,625
-7,005
| -6% | -$398K |
|
114
Veeva Systems
VEEV
$44.4B
| $6.18M | 0.31% |
38,321
+110
| +0.3% | +$17.8K |
|
115
Kraft Heinz
KHC
$31.9B
| $6.09M | 0.31% |
149,603
-3,300
| -2% | -$134K |
|
116
Amgen
AMGN
$153B
| $6.05M | 0.31% |
23,040
-704
| -3% | -$185K |
|
117
Texas Instruments
TXN
$178B
| $5.85M | 0.3% |
35,413
+17,053
| +93% | +$2.82M |
|
118
Magna International
MGA
$12.7B
| $5.79M | 0.29% |
103,020
-22,283
| -18% | -$1.25M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.54M | 0.28% |
17,941
+48
| +0.3% | +$14.8K |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $5.51M | 0.28% |
45,775
-923
| -2% | -$111K |
|
121
Comcast
CMCSA
$125B
| $5.47M | 0.28% |
156,550
-34,985
| -18% | -$1.22M |
|
122
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $5.46M | 0.28% |
88,220
-1,780
| -2% | -$110K |
|
123
Honeywell
HON
$136B
| $5.36M | 0.27% |
25,018
-895
| -3% | -$192K |
|
124
Newmont
NEM
$82.8B
| $5.34M | 0.27% |
113,210
+20,095
| +22% | +$948K |
|
125
Iron Mountain
IRM
$26.5B
| $5.33M | 0.27% |
106,845
-2,395
| -2% | -$119K |
|