ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$144M
(+7.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $5.33M | 0.27% |
294,562
-4,510
| -2% | -$81.5K |
|
127
Global Payments
GPN
$21.2B
| $5.27M | 0.27% |
53,057
-952
| -2% | -$94.6K |
|
128
Cogent Communications
CCOI
$1.8B
| $5.2M | 0.26% |
91,080
-5,835
| -6% | -$333K |
|
129
TJX Companies
TJX
$157B
| $5.08M | 0.26% |
63,814
-740
| -1% | -$58.9K |
|
130
Garmin
GRMN
$45.7B
| $5.06M | 0.26% |
54,859
-4,112
| -7% | -$379K |
|
131
WEC Energy
WEC
$34.6B
| $4.97M | 0.25% |
53,011
-223
| -0.4% | -$20.9K |
|
132
Realty Income
O
$53.3B
| $4.95M | 0.25% |
77,963
+35,785
| +85% | +$2.27M |
|
133
Shell
SHEL
$210B
| $4.92M | 0.25% |
86,370
+2,000
| +2% | +$114K |
|
134
3M
MMM
$82.8B
| $4.89M | 0.25% |
48,811
-2,918
| -6% | -$293K |
|
135
Omnicell
OMCL
$1.52B
| $4.82M | 0.24% |
95,675
+27,571
| +40% | +$1.39M |
|
136
Euronet Worldwide
EEFT
$3.73B
| $4.71M | 0.24% |
49,912
-31,845
| -39% | -$3.01M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.64M | 0.24% |
122,353
-4,575
| -4% | -$173K |
|
138
Ecolab
ECL
$78B
| $4.6M | 0.23% |
31,627
+1,790
| +6% | +$261K |
|
139
AstraZeneca
AZN
$254B
| $4.52M | 0.23% |
66,680
-1,555
| -2% | -$105K |
|
140
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.47M | 0.23% |
127,830
-3,350
| -3% | -$117K |
|
141
Salesforce
CRM
$232B
| $4.27M | 0.22% |
32,199
-12,897
| -29% | -$1.71M |
|
142
Colgate-Palmolive
CL
$67.6B
| $4.23M | 0.21% |
53,665
-1,300
| -2% | -$102K |
|
143
Vanguard S&P 500 ETF
VOO
$730B
| $4.15M | 0.21% |
11,824
+1,104
| +10% | +$388K |
|
144
MSC Industrial Direct
MSM
$5.16B
| $4.07M | 0.21% |
49,760
-1,645
| -3% | -$134K |
|
145
Target
TGT
$42.1B
| $4.04M | 0.2% |
27,086
-350
| -1% | -$52.2K |
|
146
United Parcel Service
UPS
$71.6B
| $4.03M | 0.2% |
23,158
-125
| -0.5% | -$21.7K |
|
|
147
Corpay
CPAY
$22.6B
| $3.97M | 0.2% |
21,610
-66,137
| -75% | -$12.1M |
|
148
Paychex
PAYX
$49.4B
| $3.96M | 0.2% |
34,276
-485
| -1% | -$56K |
|
149
Welltower
WELL
$112B
| $3.95M | 0.2% |
60,252
-1,250
| -2% | -$81.9K |
|
150
ASML
ASML
$296B
| $3.93M | 0.2% |
7,191
-166
| -2% | -$90.7K |
|