ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.69B
AUM Growth
+$177M
(+7%)
Holding
309
Top Buys
| 1 | +$23.8M | |
| 2 | +$15M | |
| 3 | +$11.5M | |
| 4 |
Yum! Brands
YUM
|
+$11.1M |
| 5 |
Roper Technologies
ROP
|
+$10.8M |
Top Sells
| 1 | +$28M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$111B
| $9.36M | 0.35% |
21,032
-211
|
|
||
102
iShares MSCI Japan ETF
EWJ
$16.3B
| $9.22M | 0.34% |
122,925
+1,550
|
|
||
103
Vanguard Total Bond Market
BND
$137B
| $9.19M | 0.34% |
124,875
-875
|
|
||
104
Neurocrine Biosciences
NBIX
$14.4B
| $9.05M | 0.34% |
71,997
-7,321
|
|
||
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $9.04M | 0.34% |
187,790
+2,315
|
|
||
106
Atlassian
TEAM
$39.9B
| $8.81M | 0.33% |
43,378
-3,859
|
|
||
107
CME Group
CME
$103B
| $8.81M | 0.33% |
31,953
+562
|
|
||
108
Pfizer
PFE
$142B
| $8.8M | 0.33% |
363,240
-105,812
|
|
||
109
Welltower
WELL
$133B
| $8.78M | 0.33% |
57,094
+840
|
|
||
110
Abbott
ABT
$227B
| $8.52M | 0.32% |
62,644
-926
|
|
||
111
UnitedHealth
UNH
$292B
| $8.5M | 0.32% |
27,239
-23,450
|
|
||
112
CoStar Group
CSGP
$28.8B
| $8.38M | 0.31% |
104,274
-2,516
|
|
||
113
Paychex
PAYX
$40.3B
| $8.21M | 0.31% |
56,475
+1,392
|
|
||
114
AstraZeneca
AZN
$276B
| $8.03M | 0.3% |
114,975
+5,010
|
|
||
115
Kinder Morgan
KMI
$61B
| $7.97M | 0.3% |
271,235
+6,030
|
|
||
116
McDonald's
MCD
$219B
| $7.87M | 0.29% |
26,946
-1,378
|
|
||
117
RTX Corp
RTX
$235B
| $7.26M | 0.27% |
49,732
-1,020
|
|
||
118
Iron Mountain
IRM
$27B
| $7.04M | 0.26% |
68,662
+33,946
|
|
||
119
Trade Desk
TTD
$20.3B
| $6.99M | 0.26% |
97,152
-4,449
|
|
||
120
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.7M | 0.25% |
13,802
+390
|
|
||
121
Agilent Technologies
A
$41.6B
| $6.64M | 0.25% |
56,307
+4,132
|
|
||
122
Constellation Brands
STZ
$22.5B
| $6.64M | 0.25% |
40,821
-1,250
|
|
||
123
Rockwell Automation
ROK
$42.3B
| $6.47M | 0.24% |
19,465
-1,863
|
|
||
124
Principal Financial Group
PFG
$18.6B
| $6.24M | 0.23% |
78,590
+2,550
|
|
||
125
Medtronic
MDT
$123B
| $5.87M | 0.22% |
67,307
+425
|
|