ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52M | 2.84% |
376,324
-31,715
| -8% | -$4.38M |
|
2
Microsoft
MSFT
$3.77T
| $48.5M | 2.65% |
208,090
+1,187
| +0.6% | +$276K |
|
3
PepsiCo
PEP
$204B
| $32.8M | 1.79% |
200,750
-469
| -0.2% | -$76.6K |
|
4
CVS Health
CVS
$92.8B
| $29.7M | 1.62% |
311,167
+62,965
| +25% | +$6M |
|
5
General Dynamics
GD
$87.3B
| $29.6M | 1.62% |
139,717
+720
| +0.5% | +$153K |
|
6
Reinsurance Group of America
RGA
$12.9B
| $29.1M | 1.59% |
230,985
+2,340
| +1% | +$294K |
|
7
Exxon Mobil
XOM
$487B
| $28.9M | 1.58% |
331,126
-45,699
| -12% | -$3.99M |
|
8
Schlumberger
SLB
$55B
| $28.6M | 1.57% |
797,651
+3,005
| +0.4% | +$108K |
|
9
Chubb
CB
$110B
| $28M | 1.53% |
154,203
+1,140
| +0.7% | +$207K |
|
10
Johnson & Johnson
JNJ
$427B
| $26.9M | 1.47% |
164,616
+704
| +0.4% | +$115K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 1.27% |
242,516
+230,398
| +1,901% | +$22M |
|
12
UnitedHealth
UNH
$281B
| $23.2M | 1.27% |
45,931
+71
| +0.2% | +$35.9K |
|
13
Pfizer
PFE
$141B
| $23.2M | 1.27% |
529,543
-10,596
| -2% | -$464K |
|
14
Visa
V
$683B
| $22.7M | 1.24% |
127,644
+964
| +0.8% | +$171K |
|
|
15
Enphase Energy
ENPH
$4.93B
| $21.8M | 1.19% |
78,709
-46,814
| -37% | -$13M |
|
|
16
Palo Alto Networks
PANW
$127B
| $21.7M | 1.19% |
132,361
+87,965
| +198% | +$14.4M |
|
|
17
CDW
CDW
$21.6B
| $20.3M | 1.11% |
130,080
+40,220
| +45% | +$6.28M |
|
18
Costco
COST
$418B
| $20.1M | 1.1% |
42,623
+189
| +0.4% | +$89.3K |
|
19
Broadcom
AVGO
$1.4T
| $20.1M | 1.1% |
45,163
+13,121
| +41% | +$5.83M |
|
20
EPAM Systems
EPAM
$9.82B
| $19.9M | 1.09% |
54,964
+12,933
| +31% | +$4.68M |
|
21
Monolithic Power Systems
MPWR
$40B
| $19.7M | 1.08% |
54,313
+384
| +0.7% | +$140K |
|
22
Eli Lilly
LLY
$657B
| $19.2M | 1.05% |
59,360
-1,780
| -3% | -$576K |
|
23
Amphenol
APH
$133B
| $19M | 1.04% |
284,054
+4,080
| +1% | +$273K |
|
24
Zscaler
ZS
$43.1B
| $18.5M | 1.01% |
112,639
+5,218
| +5% | +$858K |
|
25
Republic Services
RSG
$73B
| $18.4M | 1.01% |
135,158
+1,075
| +0.8% | +$146K |
|