ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.22M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
301
Expeditors International
EXPD
$16.3B
$211K 0.01%
2,050
PSX icon
302
Phillips 66
PSX
$52.2B
$210K 0.01%
+2,429
MRNA icon
303
Moderna
MRNA
$10.2B
$208K 0.01%
1,208
IGSB icon
304
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$207K 0.01%
4,000
IHG icon
305
InterContinental Hotels
IHG
$18.3B
$206K 0.01%
+3,000
GLW icon
306
Corning
GLW
$72.4B
$203K 0.01%
5,500
-50
YUMC icon
307
Yum China
YUMC
$15.9B
$201K 0.01%
4,838
RKT icon
308
Rocket Companies
RKT
$46.9B
$134K 0.01%
12,050
TEF icon
309
Telefonica
TEF
$29.3B
$57K ﹤0.01%
12,286
EQIX icon
310
Equinix
EQIX
$79.7B
– –
-252
AMT icon
311
American Tower
AMT
$89.6B
– –
-700
BWA icon
312
BorgWarner
BWA
$9.22B
– –
-5,739
MASI icon
313
Masimo
MASI
$7.97B
– –
-800
NFLX icon
314
Netflix
NFLX
$510B
– –
-411
PVL
315
Permianville Royalty Trust
PVL
$57.8M
– –
-33,500
R icon
316
Ryder
R
$7.44B
– –
-62,029
SPYG icon
317
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-14,900
IBMK
318
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-35,700
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,895
RDS.B
320
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-20,200
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-275,025
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