ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $99.6M | 4.05% |
806,140
+724,991
| +893% | +$89.6M |
|
2
Microsoft
MSFT
$3.77T
| $95.9M | 3.9% |
214,663
+1,380
| +0.6% | +$617K |
|
|
3
Apple
AAPL
$3.45T
| $81.4M | 3.31% |
386,369
+52,428
| +16% | +$11M |
|
4
Merck
MRK
$210B
| $54.3M | 2.21% |
438,787
+62,688
| +17% | +$7.76M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 2.17% |
293,583
-2,940
| -1% | -$536K |
|
6
Amazon
AMZN
$2.44T
| $42.6M | 1.73% |
220,453
-3,342
| -1% | -$646K |
|
7
Broadcom
AVGO
$1.4T
| $41.1M | 1.67% |
25,625
+321
| +1% | +$515K |
|
8
Eli Lilly
LLY
$657B
| $39.9M | 1.62% |
44,083
-2,192
| -5% | -$1.98M |
|
|
9
Amphenol
APH
$133B
| $37M | 1.51% |
549,878
+285,764
| +108% | +$19.3M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 1.4% |
68,294
+649
| +1% | +$327K |
|
11
Monolithic Power Systems
MPWR
$40B
| $33.2M | 1.35% |
40,434
+522
| +1% | +$429K |
|
12
Stryker
SYK
$150B
| $32.4M | 1.32% |
95,278
+1,357
| +1% | +$462K |
|
13
Visa
V
$683B
| $32.2M | 1.31% |
122,715
+1,088
| +0.9% | +$286K |
|
14
General Dynamics
GD
$87.3B
| $31.8M | 1.29% |
109,590
+27,485
| +33% | +$7.97M |
|
15
PepsiCo
PEP
$204B
| $30.6M | 1.24% |
185,546
-1,625
| -0.9% | -$268K |
|
16
Booz Allen Hamilton
BAH
$13.4B
| $29.6M | 1.2% |
192,332
+6,495
| +3% | +$1,000K |
|
17
ServiceNow
NOW
$190B
| $27.8M | 1.13% |
35,320
+151
| +0.4% | +$119K |
|
18
Costco
COST
$418B
| $27.7M | 1.12% |
32,544
+482
| +2% | +$410K |
|
19
Blackrock
BLK
$175B
| $25.8M | 1.05% |
32,753
+451
| +1% | +$355K |
|
20
Republic Services
RSG
$73B
| $24.3M | 0.99% |
124,976
+745
| +0.6% | +$145K |
|
21
Exxon Mobil
XOM
$487B
| $24.1M | 0.98% |
209,031
-4,382
| -2% | -$504K |
|
22
Axon Enterprise
AXON
$58.7B
| $23.9M | 0.97% |
81,087
-484
| -0.6% | -$142K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $23.3M | 0.95% |
43,024
-1,164
| -3% | -$631K |
|
24
JPMorgan Chase
JPM
$829B
| $23.3M | 0.95% |
115,142
-3,672
| -3% | -$743K |
|
25
Chubb
CB
$110B
| $22.5M | 0.92% |
88,350
+522
| +0.6% | +$133K |
|