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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$45.3B
| $4.01M | 0.19% |
23,878
-210
| -0.9% | -$35.2K |
|
152
Applied Materials
AMAT
$126B
| $3.87M | 0.18% |
26,745
-1,545
| -5% | -$223K |
|
153
Vanguard Total Bond Market
BND
$133B
| $3.83M | 0.18% |
52,645
+18,030
| +52% | +$1.31M |
|
154
Check Point Software Technologies
CHKP
$20.4B
| $3.82M | 0.18% |
30,388
-433
| -1% | -$54.4K |
|
155
Paychex
PAYX
$49B
| $3.81M | 0.18% |
34,056
+175
| +0.5% | +$19.6K |
|
156
Diageo
DEO
$61.5B
| $3.8M | 0.18% |
21,926
-18,083
| -45% | -$3.14M |
|
157
Telus
TU
$24.9B
| $3.75M | 0.18% |
192,717
-7,188
| -4% | -$140K |
|
158
Air Products & Chemicals
APD
$65B
| $3.74M | 0.18% |
12,500
-200
| -2% | -$59.9K |
|
159
Bank of Montreal
BMO
$87.2B
| $3.61M | 0.17% |
39,970
-55
| -0.1% | -$4.97K |
|
160
Aflac
AFL
$56.5B
| $3.59M | 0.17% |
51,500
-550
| -1% | -$38.4K |
|
161
Toro Company
TTC
$8.04B
| $3.44M | 0.16% |
33,820
-250
| -0.7% | -$25.4K |
|
162
Duke Energy
DUK
$94.8B
| $3.19M | 0.15% |
35,497
-929
| -3% | -$83.4K |
|
163
Brookfield Asset Management
BAM
$95.4B
| $3.18M | 0.15% |
97,449
+328
| +0.3% | +$10.7K |
|
164
Caterpillar
CAT
$195B
| $3.17M | 0.15% |
12,865
+500
| +4% | +$123K |
|
165
American Express
AXP
$230B
| $3.05M | 0.14% |
17,485
-1,525
| -8% | -$266K |
|
166
Gentex
GNTX
$6.1B
| $2.67M | 0.13% |
91,350
-7,500
| -8% | -$219K |
|
167
Valero Energy
VLO
$47.9B
| $2.66M | 0.13% |
22,695
-505
| -2% | -$59.2K |
|
168
Cardinal Health
CAH
$35.7B
| $2.64M | 0.13% |
27,873
+230
| +0.8% | +$21.8K |
|
169
Vanguard Total International Stock ETF
VXUS
$101B
| $2.59M | 0.12% |
46,255
-185
| -0.4% | -$10.4K |
|
170
Oracle
ORCL
$633B
| $2.58M | 0.12% |
21,655
-3,681
| -15% | -$438K |
|
171
Ford
F
$46.6B
| $2.48M | 0.12% |
164,056
| – | – |
|
172
ConocoPhillips
COP
$124B
| $2.47M | 0.12% |
23,878
-2,595
| -10% | -$269K |
|
173
Neogen
NEOG
$1.23B
| $2.44M | 0.12% |
112,132
-275
| -0.2% | -$5.98K |
|
174
Endava
DAVA
$853M
| $2.4M | 0.11% |
46,250
-677
| -1% | -$35.1K |
|
175
Public Storage
PSA
$50.6B
| $2.39M | 0.11% |
+8,201
| New | +$2.39M |
|