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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.1M | 3.24% |
351,004
-6,257
| -2% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $59.2M | 2.82% |
173,791
+16,605
| +11% | +$5.65M |
|
3
PepsiCo
PEP
$204B
| $47M | 2.24% |
253,677
-5,041
| -2% | -$934K |
|
4
Broadcom
AVGO
$1.4T
| $34.6M | 1.65% |
39,915
-4,179
| -9% | -$3.62M |
|
5
NVIDIA
NVDA
$4.24T
| $33.5M | 1.6% |
79,282
+4,835
| +6% | +$2.05M |
|
6
Visa
V
$683B
| $29.3M | 1.39% |
123,432
-1,555
| -1% | -$369K |
|
7
Stryker
SYK
$150B
| $28.3M | 1.35% |
92,884
+19,097
| +26% | +$5.83M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 1.31% |
229,455
+46,585
| +25% | +$5.58M |
|
9
Schlumberger
SLB
$55B
| $27.2M | 1.29% |
552,777
+59,762
| +12% | +$2.94M |
|
10
Johnson & Johnson
JNJ
$427B
| $26.7M | 1.27% |
161,588
-78
| -0% | -$12.9K |
|
11
Merck
MRK
$210B
| $26.5M | 1.26% |
229,911
-3,942
| -2% | -$455K |
|
12
Eli Lilly
LLY
$657B
| $25.3M | 1.2% |
53,870
-1,975
| -4% | -$926K |
|
13
Linde
LIN
$224B
| $24.7M | 1.17% |
64,743
-235
| -0.4% | -$89.6K |
|
14
Chubb
CB
$110B
| $24.3M | 1.16% |
126,101
-26,088
| -17% | -$5.02M |
|
15
Exxon Mobil
XOM
$487B
| $23.9M | 1.14% |
223,158
-64,857
| -23% | -$6.96M |
|
16
Palo Alto Networks
PANW
$127B
| $23.7M | 1.13% |
92,758
-17,391
| -16% | -$4.44M |
|
17
Mastercard
MA
$538B
| $22.9M | 1.09% |
58,215
-532
| -0.9% | -$209K |
|
18
Starbucks
SBUX
$100B
| $22.8M | 1.08% |
229,672
-4,798
| -2% | -$475K |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $22.5M | 1.07% |
201,197
-10,223
| -5% | -$1.14M |
|
|
20
Axon Enterprise
AXON
$58.7B
| $22.1M | 1.05% |
113,057
+38,058
| +51% | +$7.43M |
|
21
UnitedHealth
UNH
$281B
| $21.4M | 1.02% |
44,511
-411
| -0.9% | -$198K |
|
22
Republic Services
RSG
$73B
| $19.8M | 0.94% |
129,026
-2,384
| -2% | -$365K |
|
23
JPMorgan Chase
JPM
$829B
| $19.6M | 0.93% |
135,024
-3,440
| -2% | -$500K |
|
24
Mondelez International
MDLZ
$79.5B
| $19M | 0.9% |
260,645
-1,570
| -0.6% | -$115K |
|
25
Pfizer
PFE
$141B
| $19M | 0.9% |
516,786
-5,120
| -1% | -$188K |
|