ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$26.4B
| $5.57M | 0.27% |
105,240
-1,605
| -2% | -$84.9K |
|
127
Garmin
GRMN
$45.1B
| $5.56M | 0.27% |
55,134
+275
| +0.5% | +$27.8K |
|
128
Magna International
MGA
$12.9B
| $5.55M | 0.27% |
103,655
+635
| +0.6% | +$34K |
|
129
Global Payments
GPN
$21.1B
| $5.53M | 0.27% |
52,545
-512
| -1% | -$53.9K |
|
130
Ecolab
ECL
$78.6B
| $5.44M | 0.27% |
32,877
+1,250
| +4% | +$207K |
|
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.37M | 0.26% |
65,265
+1,350
| +2% | +$111K |
|
132
Baxter International
BAX
$12.7B
| $5.31M | 0.26% |
130,855
-4,700
| -3% | -$191K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.21M | 0.26% |
132,018
+9,665
| +8% | +$381K |
|
134
Kinder Morgan
KMI
$59.4B
| $5.09M | 0.25% |
290,622
-3,940
| -1% | -$69K |
|
135
Euronet Worldwide
EEFT
$3.82B
| $5.06M | 0.25% |
45,197
-4,715
| -9% | -$528K |
|
136
Realty Income
O
$52.8B
| $4.98M | 0.25% |
78,613
+650
| +0.8% | +$41.2K |
|
137
WEC Energy
WEC
$34.3B
| $4.96M | 0.24% |
52,321
-690
| -1% | -$65.4K |
|
138
TJX Companies
TJX
$152B
| $4.89M | 0.24% |
62,449
-1,365
| -2% | -$107K |
|
139
Shell
SHEL
$214B
| $4.86M | 0.24% |
84,435
-1,935
| -2% | -$111K |
|
140
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $4.84M | 0.24% |
54,045
-34,175
| -39% | -$3.06M |
|
141
Honeywell
HON
$138B
| $4.78M | 0.24% |
25,023
+5
| +0% | +$956 |
|
142
AstraZeneca
AZN
$249B
| $4.53M | 0.22% |
65,195
-1,485
| -2% | -$103K |
|
143
Target
TGT
$42B
| $4.5M | 0.22% |
27,186
+100
| +0.4% | +$16.6K |
|
144
United Parcel Service
UPS
$72.2B
| $4.47M | 0.22% |
23,023
-135
| -0.6% | -$26.2K |
|
145
3M
MMM
$82.8B
| $4.42M | 0.22% |
42,008
+1,196
| +3% | +$126K |
|
146
Welltower
WELL
$113B
| $4.32M | 0.21% |
60,192
-60
| -0.1% | -$4.3K |
|
|
DASTY
147
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.22M | 0.21% |
102,436
+265
| +0.3% | +$10.9K |
|
148
MSC Industrial Direct
MSM
$5.02B
| $4.18M | 0.21% |
49,765
+5
| +0% | +$420 |
|
149
Atlassian
TEAM
$46.6B
| $4.12M | 0.2% |
24,088
+328
| +1% | +$56.1K |
|
150
Check Point Software Technologies
CHKP
$20.7B
| $4.01M | 0.2% |
30,821
-22,312
| -42% | -$2.9M |
|