ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$103B
| $9.36M | 0.35% |
21,032
-211
| -1% | -$93.9K |
|
102
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.22M | 0.34% |
122,925
+1,550
| +1% | +$116K |
|
103
Vanguard Total Bond Market
BND
$133B
| $9.19M | 0.34% |
124,875
-875
| -0.7% | -$64.4K |
|
104
Neurocrine Biosciences
NBIX
$14.1B
| $9.05M | 0.34% |
71,997
-7,321
| -9% | -$920K |
|
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $9.04M | 0.34% |
187,790
+2,315
| +1% | +$111K |
|
106
Atlassian
TEAM
$45.3B
| $8.81M | 0.33% |
43,378
-3,859
| -8% | -$784K |
|
107
CME Group
CME
$95.6B
| $8.81M | 0.33% |
31,953
+562
| +2% | +$155K |
|
108
Pfizer
PFE
$142B
| $8.8M | 0.33% |
363,240
-105,812
| -23% | -$2.56M |
|
109
Welltower
WELL
$112B
| $8.78M | 0.33% |
57,094
+840
| +1% | +$129K |
|
110
Abbott
ABT
$229B
| $8.52M | 0.32% |
62,644
-926
| -1% | -$126K |
|
111
UnitedHealth
UNH
$280B
| $8.5M | 0.32% |
27,239
-23,450
| -46% | -$7.32M |
|
112
CoStar Group
CSGP
$37.3B
| $8.38M | 0.31% |
104,274
-2,516
| -2% | -$202K |
|
113
Paychex
PAYX
$49B
| $8.21M | 0.31% |
56,475
+1,392
| +3% | +$202K |
|
114
AstraZeneca
AZN
$249B
| $8.03M | 0.3% |
114,975
+5,010
| +5% | +$350K |
|
115
Kinder Morgan
KMI
$59.4B
| $7.97M | 0.3% |
271,235
+6,030
| +2% | +$177K |
|
116
McDonald's
MCD
$225B
| $7.87M | 0.29% |
26,946
-1,378
| -5% | -$403K |
|
117
RTX Corp
RTX
$212B
| $7.26M | 0.27% |
49,732
-1,020
| -2% | -$149K |
|
118
Iron Mountain
IRM
$26.4B
| $7.04M | 0.26% |
68,662
+33,946
| +98% | +$3.48M |
|
119
Trade Desk
TTD
$26.5B
| $6.99M | 0.26% |
97,152
-4,449
| -4% | -$320K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.25% |
13,802
+390
| +3% | +$189K |
|
121
Agilent Technologies
A
$35.6B
| $6.64M | 0.25% |
56,307
+4,132
| +8% | +$488K |
|
122
Constellation Brands
STZ
$26.7B
| $6.64M | 0.25% |
40,821
-1,250
| -3% | -$203K |
|
123
Rockwell Automation
ROK
$38B
| $6.47M | 0.24% |
19,465
-1,863
| -9% | -$619K |
|
124
Principal Financial Group
PFG
$17.8B
| $6.24M | 0.23% |
78,590
+2,550
| +3% | +$203K |
|
125
Medtronic
MDT
$120B
| $5.87M | 0.22% |
67,307
+425
| +0.6% | +$37K |
|