ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$154B
| $7.65M | 0.31% |
24,469
+488
| +2% | +$152K |
|
102
Southern Company
SO
$101B
| $7.55M | 0.31% |
97,291
+2,412
| +3% | +$187K |
|
103
Gilead Sciences
GILD
$139B
| $7.54M | 0.31% |
109,880
-290
| -0.3% | -$19.9K |
|
104
Brookfield Asset Management
BAM
$94.8B
| $7.37M | 0.3% |
193,805
+1,990
| +1% | +$75.7K |
|
105
3M
MMM
$82B
| $7.18M | 0.29% |
70,269
+2,085
| +3% | +$213K |
|
106
Iron Mountain
IRM
$26.4B
| $7.08M | 0.29% |
79,010
+3,385
| +4% | +$303K |
|
107
Texas Instruments
TXN
$180B
| $7.06M | 0.29% |
36,281
+192
| +0.5% | +$37.4K |
|
108
Abbott
ABT
$229B
| $7.02M | 0.29% |
67,580
+327
| +0.5% | +$34K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $7M | 0.28% |
164,262
+30,652
| +23% | +$1.31M |
|
110
Intel
INTC
$105B
| $6.95M | 0.28% |
224,519
-3,464
| -2% | -$107K |
|
111
Corteva
CTVA
$50.1B
| $6.86M | 0.28% |
127,250
+792
| +0.6% | +$42.7K |
|
112
Global Payments
GPN
$21.1B
| $6.83M | 0.28% |
70,667
-16,424
| -19% | -$1.59M |
|
113
Atlassian
TEAM
$45.3B
| $6.76M | 0.27% |
38,213
+1,637
| +4% | +$290K |
|
114
Bank of America
BAC
$372B
| $6.76M | 0.27% |
169,944
-10,192
| -6% | -$405K |
|
115
Veeva Systems
VEEV
$43.9B
| $6.69M | 0.27% |
36,575
+62
| +0.2% | +$11.3K |
|
116
Nice
NICE
$8.36B
| $6.54M | 0.27% |
38,014
+1,145
| +3% | +$197K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $6.51M | 0.26% |
+50,705
| New | +$6.51M |
|
118
WEC Energy
WEC
$34.2B
| $6.4M | 0.26% |
81,611
+1,605
| +2% | +$126K |
|
119
Welltower
WELL
$112B
| $6.34M | 0.26% |
60,824
+2,440
| +4% | +$254K |
|
120
Medtronic
MDT
$120B
| $6.32M | 0.26% |
80,258
+1,230
| +2% | +$96.8K |
|
121
Rockwell Automation
ROK
$37.7B
| $6.31M | 0.26% |
22,904
-1,080
| -5% | -$297K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.28M | 0.26% |
15,440
-467
| -3% | -$190K |
|
123
lululemon athletica
LULU
$23.6B
| $6.2M | 0.25% |
20,746
-3,309
| -14% | -$988K |
|
124
Paychex
PAYX
$48.7B
| $6.19M | 0.25% |
52,191
+693
| +1% | +$82.2K |
|
125
Vanguard Total Bond Market
BND
$133B
| $6.1M | 0.25% |
84,610
| – | – |
|