ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $107M | 4.17% |
460,809
+74,440
| +19% | +$17.3M |
|
2
Microsoft
MSFT
$3.77T
| $93M | 3.61% |
216,220
+1,557
| +0.7% | +$670K |
|
3
NVIDIA
NVDA
$4.24T
| $91.8M | 3.56% |
756,070
-50,070
| -6% | -$6.08M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 1.93% |
299,913
+6,330
| +2% | +$1.05M |
|
|
5
Broadcom
AVGO
$1.4T
| $44.4M | 1.72% |
257,139
+231,514
| +903% | +$39.9M |
|
6
Amazon
AMZN
$2.44T
| $41.3M | 1.6% |
221,428
+975
| +0.4% | +$182K |
|
|
7
Merck
MRK
$210B
| $40.3M | 1.57% |
354,985
-83,802
| -19% | -$9.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $38.7M | 1.5% |
67,586
-708
| -1% | -$405K |
|
9
Monolithic Power Systems
MPWR
$40B
| $37.6M | 1.46% |
40,717
+283
| +0.7% | +$262K |
|
10
Eli Lilly
LLY
$657B
| $37.4M | 1.45% |
42,240
-1,843
| -4% | -$1.63M |
|
11
Amphenol
APH
$133B
| $35.9M | 1.39% |
551,327
+1,449
| +0.3% | +$94.4K |
|
12
Stryker
SYK
$150B
| $34.1M | 1.33% |
94,475
-803
| -0.8% | -$290K |
|
13
General Dynamics
GD
$87.3B
| $33.1M | 1.28% |
109,491
-99
| -0.1% | -$29.9K |
|
|
14
UnitedHealth
UNH
$281B
| $31.2M | 1.21% |
53,305
+18,162
| +52% | +$10.6M |
|
15
PepsiCo
PEP
$204B
| $31.1M | 1.21% |
182,922
-2,624
| -1% | -$446K |
|
16
Blackrock
BLK
$175B
| $30.8M | 1.2% |
32,468
-285
| -0.9% | -$271K |
|
17
ServiceNow
NOW
$190B
| $30.8M | 1.2% |
34,458
-862
| -2% | -$771K |
|
18
Costco
COST
$418B
| $29.5M | 1.15% |
33,294
+750
| +2% | +$665K |
|
19
Fiserv
FI
$75.1B
| $29.3M | 1.14% |
163,327
+51,098
| +46% | +$9.18M |
|
20
Axon Enterprise
AXON
$58.7B
| $28.9M | 1.12% |
72,224
-8,863
| -11% | -$3.54M |
|
21
HEICO
HEI
$43.4B
| $26.2M | 1.02% |
100,092
+1,512
| +2% | +$395K |
|
|
22
Visa
V
$683B
| $25.6M | 0.99% |
93,036
-29,679
| -24% | -$8.16M |
|
23
Republic Services
RSG
$73B
| $25M | 0.97% |
124,560
-416
| -0.3% | -$83.5K |
|
24
IBM
IBM
$227B
| $24.9M | 0.97% |
112,428
-2,345
| -2% | -$518K |
|
25
Sherwin-Williams
SHW
$91.2B
| $24.7M | 0.96% |
64,801
-283
| -0.4% | -$108K |
|