ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $8.37M | 0.32% |
186,310
+2,600
| +1% | +$117K |
|
102
Icon
ICLR
$13.7B
| $8.32M | 0.32% |
28,971
+459
| +2% | +$132K |
|
103
CoStar Group
CSGP
$37.2B
| $8.3M | 0.32% |
110,064
-13,714
| -11% | -$1.03M |
|
104
Amgen
AMGN
$153B
| $8.08M | 0.31% |
25,086
+617
| +3% | +$199K |
|
105
Emerson Electric
EMR
$73.5B
| $8.05M | 0.31% |
73,570
-1,465
| -2% | -$160K |
|
106
WEC Energy
WEC
$34.2B
| $7.78M | 0.3% |
80,919
-692
| -0.8% | -$66.6K |
|
107
Penumbra
PEN
$10.5B
| $7.76M | 0.3% |
39,917
-21,081
| -35% | -$4.1M |
|
108
Agilent Technologies
A
$34.7B
| $7.72M | 0.3% |
51,989
-7,531
| -13% | -$1.12M |
|
109
Abbott
ABT
$229B
| $7.69M | 0.3% |
67,421
-159
| -0.2% | -$18.1K |
|
110
Medtronic
MDT
$120B
| $7.62M | 0.3% |
84,670
+4,412
| +5% | +$397K |
|
111
Corteva
CTVA
$50.1B
| $7.32M | 0.28% |
124,496
-2,754
| -2% | -$162K |
|
112
Veeva Systems
VEEV
$43.9B
| $7.29M | 0.28% |
34,730
-1,845
| -5% | -$387K |
|
113
Iron Mountain
IRM
$26.4B
| $7.22M | 0.28% |
60,790
-18,220
| -23% | -$2.17M |
|
114
Paychex
PAYX
$48.7B
| $7.08M | 0.28% |
52,778
+587
| +1% | +$78.8K |
|
115
Weyerhaeuser
WY
$17.9B
| $6.85M | 0.27% |
202,381
-545
| -0.3% | -$18.5K |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $6.78M | 0.26% |
48,638
-2,067
| -4% | -$288K |
|
117
CME Group
CME
$94.7B
| $6.73M | 0.26% |
30,482
+305
| +1% | +$67.3K |
|
118
Best Buy
BBY
$15.4B
| $6.7M | 0.26% |
64,822
+37,315
| +136% | +$3.85M |
|
119
Idexx Laboratories
IDXX
$50.9B
| $6.67M | 0.26% |
13,195
-4,467
| -25% | -$2.26M |
|
120
RTX Corp
RTX
$211B
| $6.64M | 0.26% |
54,843
-2,302
| -4% | -$279K |
|
121
Welltower
WELL
$112B
| $6.6M | 0.26% |
51,580
-9,244
| -15% | -$1.18M |
|
122
Bank of America
BAC
$372B
| $6.59M | 0.26% |
166,187
-3,757
| -2% | -$149K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.59M | 0.26% |
14,315
-1,125
| -7% | -$518K |
|
124
Vanguard Total Bond Market
BND
$133B
| $6.51M | 0.25% |
86,675
+2,065
| +2% | +$155K |
|
125
Lockheed Martin
LMT
$105B
| $6.06M | 0.24% |
10,373
+296
| +3% | +$173K |
|