ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $8.27M | 0.32% |
100,415
+1,545
| +2% | +$127K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.01M | 0.31% |
119,375
-1,970
| -2% | -$132K |
|
103
Nice
NICE
$8.73B
| $7.9M | 0.31% |
46,494
-1,805
| -4% | -$307K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.86M | 0.31% |
179,815
-6,495
| -3% | -$284K |
|
105
AstraZeneca
AZN
$248B
| $7.83M | 0.3% |
119,575
+69,005
| +136% | +$4.52M |
|
106
Abbott
ABT
$231B
| $7.61M | 0.3% |
67,323
-98
| -0.1% | -$11.1K |
|
107
CoStar Group
CSGP
$37.9B
| $7.59M | 0.3% |
106,041
-4,023
| -4% | -$288K |
|
108
Paychex
PAYX
$50.2B
| $7.52M | 0.29% |
53,628
+850
| +2% | +$119K |
|
109
Kinder Morgan
KMI
$60B
| $7.43M | 0.29% |
271,190
-139,924
| -34% | -$3.83M |
|
110
Coca-Cola
KO
$297B
| $7.31M | 0.28% |
117,409
-13,438
| -10% | -$837K |
|
111
Atlassian
TEAM
$46.6B
| $7.24M | 0.28% |
29,737
-345
| -1% | -$84K |
|
112
Corteva
CTVA
$50.4B
| $7.23M | 0.28% |
126,926
+2,430
| +2% | +$138K |
|
113
CME Group
CME
$96B
| $7.2M | 0.28% |
31,020
+538
| +2% | +$125K |
|
114
Medtronic
MDT
$119B
| $7.02M | 0.27% |
87,920
+3,250
| +4% | +$260K |
|
115
Agilent Technologies
A
$35.7B
| $6.97M | 0.27% |
51,916
-73
| -0.1% | -$9.81K |
|
116
Target
TGT
$43.6B
| $6.97M | 0.27% |
51,548
-10,180
| -16% | -$1.38M |
|
117
Bank of America
BAC
$376B
| $6.9M | 0.27% |
156,927
-9,260
| -6% | -$407K |
|
118
Welltower
WELL
$113B
| $6.84M | 0.27% |
54,280
+2,700
| +5% | +$340K |
|
119
Citigroup
C
$178B
| $6.64M | 0.26% |
+94,373
| New | +$6.64M |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.58M | 0.26% |
48,638
| – | – |
|
121
Advanced Micro Devices
AMD
$264B
| $6.48M | 0.25% |
53,614
-1,859
| -3% | -$225K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.25% |
111,505
+60
| +0.1% | +$3.39K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.29M | 0.24% |
13,867
-448
| -3% | -$203K |
|
124
RTX Corp
RTX
$212B
| $6.27M | 0.24% |
54,175
-668
| -1% | -$77.3K |
|
125
Rockwell Automation
ROK
$38.6B
| $6.24M | 0.24% |
21,825
-345
| -2% | -$98.6K |
|