ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$43.8B
| $7.57M | 0.36% |
38,281
-170
| -0.4% | -$33.6K |
|
102
Sherwin-Williams
SHW
$90.1B
| $7.52M | 0.36% |
28,313
-1,430
| -5% | -$380K |
|
103
CVS Health
CVS
$93.9B
| $7.48M | 0.36% |
108,174
-72,992
| -40% | -$5.05M |
|
104
Abbott
ABT
$229B
| $7.46M | 0.36% |
68,444
-3,303
| -5% | -$360K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $7.45M | 0.35% |
90,990
+25,725
| +39% | +$2.11M |
|
106
WEC Energy
WEC
$34.3B
| $7.34M | 0.35% |
83,140
+30,819
| +59% | +$2.72M |
|
107
Nice
NICE
$8.44B
| $7.3M | 0.35% |
35,355
+92
| +0.3% | +$19K |
|
108
Estee Lauder
EL
$32.2B
| $7.26M | 0.35% |
36,944
+7,337
| +25% | +$1.44M |
|
109
Lockheed Martin
LMT
$106B
| $7.2M | 0.34% |
15,631
+202
| +1% | +$93K |
|
110
Emerson Electric
EMR
$73.4B
| $7.18M | 0.34% |
79,455
-3,750
| -5% | -$339K |
|
|
111
DexCom
DXCM
$29.3B
| $7.15M | 0.34% |
+55,633
| New | +$7.15M |
|
112
MSCI
MSCI
$42.6B
| $7.08M | 0.34% |
15,089
+190
| +1% | +$89.2K |
|
|
113
Corteva
CTVA
$50B
| $7.05M | 0.34% |
+123,120
| New | +$7.05M |
|
114
RTX Corp
RTX
$212B
| $6.91M | 0.33% |
70,546
-2,728
| -4% | -$267K |
|
115
Dow Inc
DOW
$17.1B
| $6.62M | 0.32% |
124,304
-4,475
| -3% | -$238K |
|
116
Terreno Realty
TRNO
$5.81B
| $6.56M | 0.31% |
109,110
-625
| -0.6% | -$37.6K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.46M | 0.31% |
18,939
+140
| +0.7% | +$47.7K |
|
118
Bank of America
BAC
$372B
| $6.43M | 0.31% |
224,144
-8,392
| -4% | -$241K |
|
119
Cogent Communications
CCOI
$1.83B
| $6.06M | 0.29% |
90,085
-2,450
| -3% | -$165K |
|
120
Newmont
NEM
$83.4B
| $5.94M | 0.28% |
139,280
+1,870
| +1% | +$79.8K |
|
121
Iron Mountain
IRM
$26.5B
| $5.94M | 0.28% |
104,490
-750
| -0.7% | -$42.6K |
|
122
Target
TGT
$42.2B
| $5.86M | 0.28% |
44,411
+17,225
| +63% | +$2.27M |
|
123
PayPal
PYPL
$65.5B
| $5.83M | 0.28% |
87,350
-830
| -0.9% | -$55.4K |
|
124
Ecolab
ECL
$78.3B
| $5.82M | 0.28% |
31,172
-1,705
| -5% | -$318K |
|
125
Garmin
GRMN
$45.7B
| $5.78M | 0.28% |
55,461
+327
| +0.6% | +$34.1K |
|