ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $8.07M | 0.33% |
110,170
-18,470
| -14% | -$1.35M |
|
102
Brookfield Asset Management
BAM
$97B
| $8.06M | 0.33% |
191,815
+94,757
| +98% | +$3.98M |
|
103
Clorox
CLX
$14.5B
| $7.93M | 0.33% |
51,823
-3,166
| -6% | -$485K |
|
104
Coca-Cola
KO
$297B
| $7.84M | 0.32% |
128,119
+4,470
| +4% | +$273K |
|
105
Kinder Morgan
KMI
$60B
| $7.8M | 0.32% |
425,349
+24,565
| +6% | +$451K |
|
106
Magna International
MGA
$12.9B
| $7.78M | 0.32% |
142,832
-46,978
| -25% | -$2.56M |
|
107
Abbott
ABT
$231B
| $7.64M | 0.32% |
67,253
-1,089
| -2% | -$124K |
|
108
CoStar Group
CSGP
$37.9B
| $7.58M | 0.31% |
78,515
-16,587
| -17% | -$1.6M |
|
109
Nike
NKE
$114B
| $7.55M | 0.31% |
80,353
+284
| +0.4% | +$26.7K |
|
110
Corteva
CTVA
$50.4B
| $7.29M | 0.3% |
126,458
+8,868
| +8% | +$511K |
|
111
Terreno Realty
TRNO
$5.97B
| $7.24M | 0.3% |
108,971
+1,986
| +2% | +$132K |
|
112
3M
MMM
$82.8B
| $7.23M | 0.3% |
68,184
+2,636
| +4% | +$280K |
|
113
Atlassian
TEAM
$46.6B
| $7.14M | 0.29% |
36,576
+12,397
| +51% | +$2.42M |
|
114
Weyerhaeuser
WY
$18.7B
| $7.01M | 0.29% |
195,341
+680
| +0.3% | +$24.4K |
|
115
Rockwell Automation
ROK
$38.6B
| $6.99M | 0.29% |
23,984
-1,997
| -8% | -$582K |
|
116
Medtronic
MDT
$119B
| $6.89M | 0.28% |
79,028
+192
| +0.2% | +$16.7K |
|
117
Bank of America
BAC
$376B
| $6.83M | 0.28% |
180,136
-23,282
| -11% | -$883K |
|
118
Amgen
AMGN
$155B
| $6.82M | 0.28% |
23,981
+1,074
| +5% | +$305K |
|
119
Southern Company
SO
$102B
| $6.81M | 0.28% |
94,879
+70,070
| +282% | +$5.03M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.69M | 0.28% |
15,907
-2,167
| -12% | -$911K |
|
121
HDFC Bank
HDB
$182B
| $6.6M | 0.27% |
117,852
+3,544
| +3% | +$198K |
|
122
WEC Energy
WEC
$34.3B
| $6.57M | 0.27% |
80,006
-1,496
| -2% | -$123K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $6.47M | 0.27% |
119,287
-7,724
| -6% | -$419K |
|
124
Paychex
PAYX
$50.2B
| $6.32M | 0.26% |
51,498
+2,145
| +4% | +$263K |
|
125
Texas Instruments
TXN
$184B
| $6.29M | 0.26% |
36,089
-271
| -0.7% | -$47.2K |
|