ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $98.2M | 3.91% |
441,926
-10,083
| -2% | -$2.24M |
|
2
Microsoft
MSFT
$3.77T
| $81M | 3.23% |
215,785
-1,544
| -0.7% | -$580K |
|
3
NVIDIA
NVDA
$4.24T
| $80.4M | 3.2% |
742,183
-788
| -0.1% | -$85.4K |
|
4
Eli Lilly
LLY
$657B
| $61.6M | 2.45% |
74,600
+9,757
| +15% | +$8.06M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 1.95% |
316,558
+9,822
| +3% | +$1.52M |
|
|
6
Broadcom
AVGO
$1.4T
| $46.4M | 1.85% |
277,230
+71,435
| +35% | +$12M |
|
7
Visa
V
$683B
| $40.9M | 1.63% |
116,753
+142
| +0.1% | +$49.8K |
|
8
Amazon
AMZN
$2.44T
| $37.9M | 1.51% |
199,252
-22,992
| -10% | -$4.37M |
|
|
9
Wells Fargo
WFC
$263B
| $37.3M | 1.49% |
519,653
+202,078
| +64% | +$14.5M |
|
10
Stryker
SYK
$150B
| $35.1M | 1.4% |
94,247
-1,155
| -1% | -$430K |
|
11
Bank of New York Mellon
BK
$74.5B
| $34.3M | 1.37% |
408,915
-4,907
| -1% | -$412K |
|
12
Fiserv
FI
$75.1B
| $33.7M | 1.34% |
152,559
-9,536
| -6% | -$2.11M |
|
13
Intercontinental Exchange
ICE
$101B
| $33.5M | 1.34% |
194,423
-6,957
| -3% | -$1.2M |
|
14
Blackrock
BLK
$175B
| $31.4M | 1.25% |
33,138
+390
| +1% | +$369K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.22% |
53,196
+7,263
| +16% | +$4.19M |
|
16
PepsiCo
PEP
$204B
| $30.2M | 1.2% |
201,202
+21,667
| +12% | +$3.25M |
|
17
Republic Services
RSG
$73B
| $29M | 1.15% |
119,614
-4,197
| -3% | -$1.02M |
|
|
18
Netflix
NFLX
$513B
| $28.4M | 1.13% |
30,442
+15,013
| +97% | +$14M |
|
19
T-Mobile US
TMUS
$284B
| $27.1M | 1.08% |
101,501
-4,472
| -4% | -$1.19M |
|
20
Costco
COST
$418B
| $26.9M | 1.07% |
28,395
-251
| -0.9% | -$237K |
|
|
21
Bank of America
BAC
$376B
| $26.6M | 1.06% |
637,669
+480,742
| +306% | +$20.1M |
|
22
Exxon Mobil
XOM
$487B
| $26.6M | 1.06% |
223,535
+23,805
| +12% | +$2.83M |
|
23
UnitedHealth
UNH
$281B
| $26.5M | 1.06% |
50,689
-3,177
| -6% | -$1.66M |
|
24
JPMorgan Chase
JPM
$829B
| $26.2M | 1.04% |
106,905
-2,402
| -2% | -$589K |
|
25
WEC Energy
WEC
$34.3B
| $24.7M | 0.98% |
226,527
+460
| +0.2% | +$50.1K |
|