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 | |
|---|---|---|---|---|---|---|
151
Zscaler
ZS
$41.8B
| $3.92M | 0.2% |
35,013
-77,626
| -69% | -$8.69M |
|
152
Air Products & Chemicals
APD
$64.5B
| $3.91M | 0.2% |
12,700
-98
| -0.8% | -$30.2K |
|
153
Globant
GLOB
$2.75B
| $3.9M | 0.2% |
23,175
-41,382
| -64% | -$6.96M |
|
154
Digital Realty Trust
DLR
$55.5B
| $3.83M | 0.19% |
38,213
-920
| -2% | -$92.2K |
|
155
Aflac
AFL
$58.1B
| $3.81M | 0.19% |
52,935
-1,650
| -3% | -$119K |
|
156
Icon
ICLR
$13.7B
| $3.73M | 0.19% |
19,210
-16,296
| -46% | -$3.17M |
|
157
Toro Company
TTC
$7.96B
| $3.73M | 0.19% |
32,925
+3,820
| +13% | +$432K |
|
158
Duke Energy
DUK
$94B
| $3.7M | 0.19% |
35,956
+244
| +0.7% | +$25.1K |
|
159
Bank of Montreal
BMO
$89.7B
| $3.69M | 0.19% |
40,680
-912
| -2% | -$82.6K |
|
|
DASTY
160
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.65M | 0.19% |
102,171
-3,745
| -4% | -$134K |
|
161
ConocoPhillips
COP
$120B
| $3.64M | 0.18% |
30,818
-2,060
| -6% | -$243K |
|
162
Endava
DAVA
$542M
| $3.57M | 0.18% |
46,717
-27,525
| -37% | -$2.11M |
|
163
Pinnacle Financial Partners
PNFP
$7.71B
| $3.18M | 0.16% |
43,332
+5,045
| +13% | +$370K |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.13M | 0.16% |
34,775
+18,550
| +114% | +$1.67M |
|
165
Atlassian
TEAM
$44.1B
| $3.06M | 0.16% |
23,760
-3,862
| -14% | -$497K |
|
166
Caterpillar
CAT
$197B
| $2.99M | 0.15% |
12,465
| – | – |
|
167
American Express
AXP
$230B
| $2.98M | 0.15% |
20,160
+125
| +0.6% | +$18.5K |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.96M | 0.15% |
39,309
-1,475
| -4% | -$111K |
|
169
Brookfield
BN
$99.6B
| $2.93M | 0.15% |
93,149
-25,541
| -22% | -$804K |
|
170
Applied Materials
AMAT
$126B
| $2.73M | 0.14% |
28,010
+75
| +0.3% | +$7.3K |
|
171
Gentex
GNTX
$6.17B
| $2.7M | 0.14% |
99,160
+610
| +0.6% | +$16.6K |
|
172
Vanguard Total Bond Market
BND
$134B
| $2.47M | 0.13% |
34,415
+425
| +1% | +$30.5K |
|
173
BP
BP
$88.4B
| $2.47M | 0.13% |
70,660
-2,162
| -3% | -$75.5K |
|
174
Deere & Co
DE
$128B
| $2.46M | 0.12% |
5,735
-10
| -0.2% | -$4.29K |
|
175
Travelers Companies
TRV
$62.9B
| $2.44M | 0.12% |
13,027
-421
| -3% | -$78.9K |
|