ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $122M | 4.55% |
245,994
+30,209
| +14% | +$15M |
|
|
2
NVIDIA
NVDA
$4.11T
| $89.3M | 3.32% |
564,966
-177,217
| -24% | -$28M |
|
|
3
Apple
AAPL
$3.39T
| $77.1M | 2.87% |
375,631
-66,295
| -15% | -$13.6M |
|
4
Broadcom
AVGO
$1.35T
| $76.3M | 2.84% |
276,632
-598
| -0.2% | -$165K |
|
5
Eli Lilly
LLY
$657B
| $55.2M | 2.05% |
70,807
-3,793
| -5% | -$2.96M |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $47.4M | 1.76% |
269,089
-47,469
| -15% | -$8.37M |
|
7
Wells Fargo
WFC
$261B
| $42.6M | 1.59% |
532,148
+12,495
| +2% | +$1M |
|
8
Visa
V
$678B
| $41.9M | 1.56% |
118,098
+1,345
| +1% | +$478K |
|
9
Netflix
NFLX
$509B
| $38.3M | 1.42% |
28,569
-1,873
| -6% | -$2.51M |
|
10
Bank of America
BAC
$371B
| $38M | 1.42% |
803,802
+166,133
| +26% | +$7.86M |
|
11
Stryker
SYK
$149B
| $37.6M | 1.4% |
94,928
+681
| +0.7% | +$269K |
|
12
Bank of New York Mellon
BK
$73.4B
| $37.1M | 1.38% |
407,612
-1,303
| -0.3% | -$119K |
|
13
Intercontinental Exchange
ICE
$100B
| $35.9M | 1.33% |
195,508
+1,085
| +0.6% | +$199K |
|
|
14
Corteva
CTVA
$50B
| $33.7M | 1.25% |
452,208
+319,857
| +242% | +$23.8M |
|
15
Meta Platforms (Facebook)
META
$1.82T
| $30.9M | 1.15% |
41,802
-11,394
| -21% | -$8.41M |
|
16
JPMorgan Chase
JPM
$817B
| $29.9M | 1.11% |
103,068
-3,837
| -4% | -$1.11M |
|
17
Costco
COST
$418B
| $27.8M | 1.04% |
28,105
-290
| -1% | -$287K |
|
18
HEICO
HEI
$43.3B
| $27.5M | 1.02% |
83,771
+362
| +0.4% | +$119K |
|
19
Boeing
BA
$175B
| $26.6M | 0.99% |
127,026
+34,983
| +38% | +$7.33M |
|
20
PepsiCo
PEP
$214B
| $26.5M | 0.99% |
200,609
-593
| -0.3% | -$78.3K |
|
|
21
Amazon
AMZN
$2.39T
| $25.9M | 0.96% |
117,903
-81,349
| -41% | -$17.8M |
|
22
T-Mobile US
TMUS
$284B
| $25.3M | 0.94% |
105,991
+4,490
| +4% | +$1.07M |
|
23
Axon Enterprise
AXON
$57.5B
| $25M | 0.93% |
30,183
-5,319
| -15% | -$4.4M |
|
24
Monolithic Power Systems
MPWR
$38.6B
| $24.7M | 0.92% |
33,797
-234
| -0.7% | -$171K |
|
25
Walmart
WMT
$776B
| $24.7M | 0.92% |
252,138
-18,578
| -7% | -$1.82M |
|