ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$98.2M 3.91%
441,926
-10,083
MSFT icon
2
Microsoft
MSFT
$3.82T
$81M 3.23%
215,785
-1,544
NVDA icon
3
NVIDIA
NVDA
$4.46T
$80.4M 3.2%
742,183
-788
LLY icon
4
Eli Lilly
LLY
$720B
$61.6M 2.45%
74,600
+9,757
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$49M 1.95%
316,558
+9,822
AVGO icon
6
Broadcom
AVGO
$1.65T
$46.4M 1.85%
277,230
+71,435
V icon
7
Visa
V
$664B
$40.9M 1.63%
116,753
+142
AMZN icon
8
Amazon
AMZN
$2.27T
$37.9M 1.51%
199,252
-22,992
WFC icon
9
Wells Fargo
WFC
$262B
$37.3M 1.49%
519,653
+202,078
SYK icon
10
Stryker
SYK
$143B
$35.1M 1.4%
94,247
-1,155
BK icon
11
Bank of New York Mellon
BK
$74.7B
$34.3M 1.37%
408,915
-4,907
FI icon
12
Fiserv
FI
$66.1B
$33.7M 1.34%
152,559
-9,536
ICE icon
13
Intercontinental Exchange
ICE
$87.9B
$33.5M 1.34%
194,423
-6,957
BLK icon
14
Blackrock
BLK
$180B
$31.4M 1.25%
33,138
+390
META icon
15
Meta Platforms (Facebook)
META
$1.8T
$30.7M 1.22%
53,196
+7,263
PEP icon
16
PepsiCo
PEP
$210B
$30.2M 1.2%
201,202
+21,667
RSG icon
17
Republic Services
RSG
$68.6B
$29M 1.15%
119,614
-4,197
NFLX icon
18
Netflix
NFLX
$510B
$28.4M 1.13%
30,442
+15,013
TMUS icon
19
T-Mobile US
TMUS
$258B
$27.1M 1.08%
101,501
-4,472
COST icon
20
Costco
COST
$415B
$26.9M 1.07%
28,395
-251
BAC icon
21
Bank of America
BAC
$376B
$26.6M 1.06%
637,669
+480,742
XOM icon
22
Exxon Mobil
XOM
$479B
$26.6M 1.06%
223,535
+23,805
UNH icon
23
UnitedHealth
UNH
$323B
$26.5M 1.06%
50,689
-3,177
JPM icon
24
JPMorgan Chase
JPM
$810B
$26.2M 1.04%
106,905
-2,402
WEC icon
25
WEC Energy
WEC
$37.6B
$24.7M 0.98%
226,527
+460
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