ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.74B
| $5.34M | 0.25% |
45,527
+330
| +0.7% | +$38.7K |
|
127
Kraft Heinz
KHC
$30.8B
| $5.29M | 0.25% |
148,912
+445
| +0.3% | +$15.8K |
|
128
Amgen
AMGN
$154B
| $5.2M | 0.25% |
23,440
+70
| +0.3% | +$15.5K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.19M | 0.25% |
131,301
-717
| -0.5% | -$28.4K |
|
130
Global Payments
GPN
$21.1B
| $5.18M | 0.25% |
52,608
+63
| +0.1% | +$6.21K |
|
131
Shell
SHEL
$214B
| $5.14M | 0.24% |
85,074
+639
| +0.8% | +$38.6K |
|
132
Kinder Morgan
KMI
$59.4B
| $5.06M | 0.24% |
294,049
+3,427
| +1% | +$59K |
|
133
Honeywell
HON
$138B
| $5.03M | 0.24% |
24,253
-770
| -3% | -$160K |
|
134
TJX Companies
TJX
$155B
| $5.01M | 0.24% |
59,089
-3,360
| -5% | -$285K |
|
135
VF Corp
VFC
$5.8B
| $4.98M | 0.24% |
260,705
+5,525
| +2% | +$105K |
|
136
Welltower
WELL
$112B
| $4.85M | 0.23% |
59,924
-268
| -0.4% | -$21.7K |
|
137
Realty Income
O
$52.8B
| $4.82M | 0.23% |
80,655
+2,042
| +3% | +$122K |
|
138
MSC Industrial Direct
MSM
$4.97B
| $4.71M | 0.22% |
49,398
-367
| -0.7% | -$35K |
|
139
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $4.64M | 0.22% |
54,725
+680
| +1% | +$57.7K |
|
140
AstraZeneca
AZN
$249B
| $4.57M | 0.22% |
63,820
-1,375
| -2% | -$98.4K |
|
141
AT&T
T
$208B
| $4.5M | 0.21% |
282,279
-12,850
| -4% | -$205K |
|
|
DASTY
142
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.49M | 0.21% |
101,233
-1,203
| -1% | -$53.3K |
|
143
Canadian National Railway
CNI
$60.3B
| $4.42M | 0.21% |
36,512
-32,028
| -47% | -$3.88M |
|
144
Whirlpool
WHR
$5.06B
| $4.34M | 0.21% |
29,200
+1,705
| +6% | +$254K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.34M | 0.21% |
46,025
+11,100
| +32% | +$1.05M |
|
146
3M
MMM
$82.2B
| $4.18M | 0.2% |
41,812
-196
| -0.5% | -$19.6K |
|
147
United Parcel Service
UPS
$72.2B
| $4.12M | 0.2% |
22,964
-59
| -0.3% | -$10.6K |
|
148
Vanguard S&P 500 ETF
VOO
$720B
| $4.1M | 0.2% |
10,079
-285
| -3% | -$116K |
|
149
Toronto Dominion Bank
TD
$127B
| $4.08M | 0.19% |
65,848
-55,590
| -46% | -$3.45M |
|
150
Colgate-Palmolive
CL
$68.2B
| $4.08M | 0.19% |
52,940
| – | – |
|