ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.5B
| $7.3M | 0.36% |
29,607
-810
| -3% | -$200K |
|
102
Lockheed Martin
LMT
$106B
| $7.29M | 0.36% |
15,429
+95
| +0.6% | +$44.9K |
|
103
Toronto Dominion Bank
TD
$127B
| $7.27M | 0.36% |
121,438
+1,230
| +1% | +$73.7K |
|
104
Vanguard Total Stock Market ETF
VTI
$520B
| $7.27M | 0.36% |
35,631
+735
| +2% | +$150K |
|
105
Abbott
ABT
$228B
| $7.27M | 0.36% |
71,747
-2,759
| -4% | -$279K |
|
106
Emerson Electric
EMR
$73.6B
| $7.25M | 0.36% |
83,205
-41,675
| -33% | -$3.63M |
|
107
Diageo
DEO
$61.2B
| $7.25M | 0.36% |
40,009
-155
| -0.4% | -$28.1K |
|
108
Penumbra
PEN
$10.5B
| $7.23M | 0.36% |
25,960
-9,598
| -27% | -$2.67M |
|
109
RTX Corp
RTX
$211B
| $7.18M | 0.35% |
73,274
-220
| -0.3% | -$21.5K |
|
|
110
EPAM Systems
EPAM
$9.72B
| $7.16M | 0.35% |
23,940
-34,369
| -59% | -$10.3M |
|
111
Icon
ICLR
$13.8B
| $7.09M | 0.35% |
33,190
+13,980
| +73% | +$2.99M |
|
112
Terreno Realty
TRNO
$5.8B
| $7.09M | 0.35% |
109,735
+110
| +0.1% | +$7.11K |
|
113
Veeva Systems
VEEV
$44.2B
| $7.07M | 0.35% |
38,451
+130
| +0.3% | +$23.9K |
|
114
Dow Inc
DOW
$17.2B
| $7.06M | 0.35% |
128,779
-1,370
| -1% | -$75.1K |
|
115
Tyler Technologies
TYL
$23.9B
| $7.05M | 0.35% |
19,886
-310
| -2% | -$110K |
|
116
Newmont
NEM
$83.2B
| $6.74M | 0.33% |
137,410
+24,200
| +21% | +$1.19M |
|
117
PayPal
PYPL
$65.9B
| $6.7M | 0.33% |
88,180
+560
| +0.6% | +$42.5K |
|
118
Sherwin-Williams
SHW
$89.9B
| $6.69M | 0.33% |
29,743
+7
| +0% | +$1.57K |
|
119
Bank of America
BAC
$371B
| $6.65M | 0.33% |
232,536
+785
| +0.3% | +$22.5K |
|
120
Cogent Communications
CCOI
$1.81B
| $5.9M | 0.29% |
92,535
+1,455
| +2% | +$92.7K |
|
121
VF Corp
VFC
$5.8B
| $5.85M | 0.29% |
255,180
+189,070
| +286% | +$4.33M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 0.29% |
18,799
+858
| +5% | +$265K |
|
123
Kraft Heinz
KHC
$30.6B
| $5.74M | 0.28% |
148,467
-1,136
| -0.8% | -$43.9K |
|
124
AT&T
T
$208B
| $5.68M | 0.28% |
295,129
-115,145
| -28% | -$2.22M |
|
125
Amgen
AMGN
$154B
| $5.65M | 0.28% |
23,370
+330
| +1% | +$79.8K |
|