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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $58.9M | 2.9% |
357,261
-10,257
| -3% | -$1.69M |
|
2
PepsiCo
PEP
$204B
| $47.2M | 2.32% |
258,718
-4,048
| -2% | -$738K |
|
3
Microsoft
MSFT
$3.77T
| $45.3M | 2.23% |
157,186
-2,626
| -2% | -$757K |
|
4
Exxon Mobil
XOM
$487B
| $31.6M | 1.55% |
288,015
-6,823
| -2% | -$748K |
|
5
Chubb
CB
$110B
| $29.6M | 1.45% |
152,189
-3,065
| -2% | -$595K |
|
6
Broadcom
AVGO
$1.4T
| $28.3M | 1.39% |
44,094
-730
| -2% | -$468K |
|
7
Visa
V
$683B
| $28.2M | 1.39% |
124,987
-1,286
| -1% | -$290K |
|
8
Reinsurance Group of America
RGA
$12.9B
| $26.7M | 1.31% |
200,847
-21,483
| -10% | -$2.85M |
|
9
Johnson & Johnson
JNJ
$427B
| $25.1M | 1.23% |
161,666
-1,109
| -0.7% | -$172K |
|
10
Merck
MRK
$210B
| $24.9M | 1.22% |
233,853
-3,616
| -2% | -$385K |
|
11
Starbucks
SBUX
$100B
| $24.4M | 1.2% |
234,470
-1,839
| -0.8% | -$191K |
|
12
Schlumberger
SLB
$55B
| $24.2M | 1.19% |
493,015
-8,496
| -2% | -$417K |
|
13
Linde
LIN
$224B
| $23.1M | 1.14% |
64,978
+17,161
| +36% | +$6.1M |
|
14
CDW
CDW
$21.6B
| $22.9M | 1.13% |
117,676
-11,156
| -9% | -$2.17M |
|
15
Palo Alto Networks
PANW
$127B
| $22M | 1.08% |
110,149
-18,436
| -14% | -$3.68M |
|
16
Mastercard
MA
$538B
| $21.3M | 1.05% |
58,747
+16,172
| +38% | +$5.88M |
|
17
Pfizer
PFE
$141B
| $21.3M | 1.05% |
521,906
-2,050
| -0.4% | -$83.6K |
|
18
UnitedHealth
UNH
$281B
| $21.2M | 1.04% |
44,922
-680
| -1% | -$321K |
|
19
Stryker
SYK
$150B
| $21.1M | 1.04% |
73,787
+19,569
| +36% | +$5.59M |
|
20
NVIDIA
NVDA
$4.24T
| $20.7M | 1.02% |
74,447
-1,466
| -2% | -$407K |
|
21
Booz Allen Hamilton
BAH
$13.4B
| $19.6M | 0.96% |
211,420
-2,295
| -1% | -$213K |
|
22
Eli Lilly
LLY
$657B
| $19.2M | 0.94% |
55,845
-920
| -2% | -$316K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 0.93% |
182,870
-241
| -0.1% | -$25K |
|
24
General Dynamics
GD
$87.3B
| $18.6M | 0.91% |
81,321
-21,335
| -21% | -$4.87M |
|
25
IBM
IBM
$227B
| $18.4M | 0.91% |
140,553
-439
| -0.3% | -$57.5K |
|