ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $89.7M | 3.7% |
213,283
+702
| +0.3% | +$295K |
|
|
2
NVIDIA
NVDA
$4.24T
| $73.3M | 3.03% |
81,149
-10,082
| -11% | -$9.11M |
|
3
Apple
AAPL
$3.45T
| $57.3M | 2.36% |
333,941
-9,570
| -3% | -$1.64M |
|
4
Merck
MRK
$210B
| $49.6M | 2.05% |
376,099
+1,087
| +0.3% | +$143K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 1.85% |
296,523
+29,307
| +11% | +$4.42M |
|
6
Amazon
AMZN
$2.44T
| $40.4M | 1.67% |
223,795
+48,570
| +28% | +$8.76M |
|
7
Eli Lilly
LLY
$657B
| $36M | 1.49% |
46,275
-3,720
| -7% | -$2.89M |
|
8
Visa
V
$683B
| $33.9M | 1.4% |
121,627
-318
| -0.3% | -$88.7K |
|
9
Stryker
SYK
$150B
| $33.6M | 1.39% |
93,921
+2,248
| +2% | +$804K |
|
|
10
Broadcom
AVGO
$1.4T
| $33.5M | 1.38% |
25,304
-13,903
| -35% | -$18.4M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $32.8M | 1.36% |
67,645
-7,328
| -10% | -$3.56M |
|
12
PepsiCo
PEP
$204B
| $32.8M | 1.35% |
187,171
-2,579
| -1% | -$451K |
|
13
Linde
LIN
$224B
| $30.5M | 1.26% |
65,749
+494
| +0.8% | +$229K |
|
|
14
Amphenol
APH
$133B
| $30.5M | 1.26% |
264,114
+85,867
| +48% | +$9.9M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $27.6M | 1.14% |
185,837
-13,555
| -7% | -$2.01M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $27.1M | 1.12% |
44,188
-9,019
| -17% | -$5.54M |
|
|
17
Monolithic Power Systems
MPWR
$40B
| $27M | 1.12% |
39,912
+14,523
| +57% | +$9.84M |
|
|
18
Blackrock
BLK
$175B
| $26.9M | 1.11% |
32,302
+19,745
| +157% | +$16.5M |
|
19
ServiceNow
NOW
$190B
| $26.8M | 1.11% |
35,169
+79
| +0.2% | +$60.2K |
|
20
Axon Enterprise
AXON
$58.7B
| $25.5M | 1.05% |
81,571
-16,512
| -17% | -$5.17M |
|
21
Exxon Mobil
XOM
$487B
| $24.8M | 1.02% |
213,413
-5,726
| -3% | -$666K |
|
22
JPMorgan Chase
JPM
$829B
| $23.8M | 0.98% |
118,814
-9,564
| -7% | -$1.92M |
|
23
Republic Services
RSG
$73B
| $23.8M | 0.98% |
124,231
-1,733
| -1% | -$332K |
|
24
IBM
IBM
$227B
| $23.8M | 0.98% |
124,414
-5,636
| -4% | -$1.08M |
|
25
Costco
COST
$418B
| $23.5M | 0.97% |
32,062
-234
| -0.7% | -$171K |
|