ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $113M | 4.4% |
452,009
-8,800
| -2% | -$2.2M |
|
2
NVIDIA
NVDA
$4.24T
| $99.8M | 3.88% |
742,971
-13,099
| -2% | -$1.76M |
|
3
Microsoft
MSFT
$3.77T
| $91.6M | 3.56% |
217,329
+1,109
| +0.5% | +$467K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 2.26% |
306,736
+6,823
| +2% | +$1.29M |
|
|
5
Eli Lilly
LLY
$657B
| $50.1M | 1.95% |
64,843
+22,603
| +54% | +$17.4M |
|
6
Amazon
AMZN
$2.44T
| $48.8M | 1.9% |
222,244
+816
| +0.4% | +$179K |
|
|
7
Broadcom
AVGO
$1.4T
| $47.7M | 1.85% |
205,795
-51,344
| -20% | -$11.9M |
|
8
Amphenol
APH
$133B
| $38.5M | 1.5% |
554,172
+2,845
| +0.5% | +$198K |
|
9
Visa
V
$683B
| $36.9M | 1.43% |
116,611
+23,575
| +25% | +$7.45M |
|
10
Stryker
SYK
$150B
| $34.3M | 1.34% |
95,402
+927
| +1% | +$334K |
|
11
Blackrock
BLK
$175B
| $33.6M | 1.3% |
32,748
+280
| +0.9% | +$287K |
|
12
Fiserv
FI
$75.1B
| $33.3M | 1.29% |
162,095
-1,232
| -0.8% | -$253K |
|
13
ServiceNow
NOW
$190B
| $32.4M | 1.26% |
30,567
-3,891
| -11% | -$4.12M |
|
14
Bank of New York Mellon
BK
$74.5B
| $31.8M | 1.24% |
413,822
+92,558
| +29% | +$7.11M |
|
|
15
Intercontinental Exchange
ICE
$101B
| $30M | 1.17% |
201,380
+70,333
| +54% | +$10.5M |
|
16
PepsiCo
PEP
$204B
| $27.3M | 1.06% |
179,535
-3,387
| -2% | -$515K |
|
17
UnitedHealth
UNH
$281B
| $27.2M | 1.06% |
53,866
+561
| +1% | +$284K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $26.9M | 1.05% |
45,933
-21,653
| -32% | -$12.7M |
|
19
Costco
COST
$418B
| $26.2M | 1.02% |
28,646
-4,648
| -14% | -$4.26M |
|
20
JPMorgan Chase
JPM
$829B
| $26.2M | 1.02% |
109,307
-2,926
| -3% | -$701K |
|
21
Merck
MRK
$210B
| $26.1M | 1.02% |
262,611
-92,374
| -26% | -$9.19M |
|
22
Walmart
WMT
$774B
| $25.3M | 0.98% |
279,558
-20,452
| -7% | -$1.85M |
|
23
Republic Services
RSG
$73B
| $24.9M | 0.97% |
123,811
-749
| -0.6% | -$151K |
|
24
HEICO
HEI
$43.4B
| $24M | 0.93% |
100,810
+718
| +0.7% | +$171K |
|
25
T-Mobile US
TMUS
$284B
| $23.4M | 0.91% |
105,973
+3,072
| +3% | +$678K |
|