ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$113B
| $8.62M | 0.34% |
56,254
+1,974
| +4% | +$302K |
|
102
Coca-Cola
KO
$297B
| $8.54M | 0.34% |
119,174
+1,765
| +2% | +$126K |
|
103
Paychex
PAYX
$50.2B
| $8.5M | 0.34% |
55,083
+1,455
| +3% | +$224K |
|
104
CoStar Group
CSGP
$37.9B
| $8.46M | 0.34% |
106,790
+749
| +0.7% | +$59.3K |
|
105
Abbott
ABT
$231B
| $8.43M | 0.34% |
63,570
-3,753
| -6% | -$498K |
|
106
Corteva
CTVA
$50.4B
| $8.33M | 0.33% |
132,351
+5,425
| +4% | +$341K |
|
107
CME Group
CME
$96B
| $8.33M | 0.33% |
31,391
+371
| +1% | +$98.4K |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.32M | 0.33% |
121,375
+2,000
| +2% | +$137K |
|
109
ASML
ASML
$292B
| $8.31M | 0.33% |
12,538
+314
| +3% | +$208K |
|
110
Advanced Micro Devices
AMD
$264B
| $8.24M | 0.33% |
80,249
+26,635
| +50% | +$2.74M |
|
111
Brookfield Asset Management
BAM
$97B
| $8.13M | 0.32% |
167,880
-19,650
| -10% | -$952K |
|
112
AstraZeneca
AZN
$248B
| $8.08M | 0.32% |
109,965
-9,610
| -8% | -$706K |
|
113
Emerson Electric
EMR
$74.3B
| $7.81M | 0.31% |
71,249
+15
| +0% | +$1.65K |
|
114
Constellation Brands
STZ
$28.5B
| $7.72M | 0.31% |
42,071
-4,415
| -9% | -$810K |
|
115
Kinder Morgan
KMI
$60B
| $7.57M | 0.3% |
265,205
-5,985
| -2% | -$171K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.14M | 0.28% |
13,412
-455
| -3% | -$242K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $6.76M | 0.27% |
110,780
-725
| -0.7% | -$44.2K |
|
118
RTX Corp
RTX
$212B
| $6.72M | 0.27% |
50,752
-3,423
| -6% | -$453K |
|
119
Principal Financial Group
PFG
$17.9B
| $6.42M | 0.26% |
76,040
+4,040
| +6% | +$341K |
|
120
Weyerhaeuser
WY
$18.7B
| $6.33M | 0.25% |
216,355
-2,900
| -1% | -$84.9K |
|
121
Agilent Technologies
A
$35.7B
| $6.1M | 0.24% |
52,175
+259
| +0.5% | +$30.3K |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.06M | 0.24% |
48,638
| – | – |
|
123
Medtronic
MDT
$119B
| $6.01M | 0.24% |
66,882
-21,038
| -24% | -$1.89M |
|
124
Amgen
AMGN
$155B
| $5.68M | 0.23% |
18,239
-460
| -2% | -$143K |
|
125
Globant
GLOB
$2.96B
| $5.64M | 0.22% |
47,909
-7,090
| -13% | -$835K |
|