ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$42.7B
$519K 0.02%
8,890
+85
EXC icon
227
Exelon
EXC
$50.1B
$519K 0.02%
11,900
+250
CCJ icon
228
Cameco
CCJ
$51.3B
$518K 0.02%
5,660
+60
PPG icon
229
PPG Industries
PPG
$26.6B
$518K 0.02%
5,054
-1,100
AVY icon
230
Avery Dennison
AVY
$15.1B
$497K 0.02%
2,735
-125
FTNT icon
231
Fortinet
FTNT
$60.3B
$495K 0.02%
6,235
-175
CMS icon
232
CMS Energy
CMS
$23.9B
$490K 0.02%
7,000
-2,622
VLO icon
233
Valero Energy
VLO
$66.4B
$488K 0.02%
3,000
DCI icon
234
Donaldson
DCI
$11B
$479K 0.02%
5,400
-400
MKC icon
235
McCormick & Company Non-Voting
MKC
$18.8B
$477K 0.02%
7,010
+375
ROP icon
236
Roper Technologies
ROP
$36.4B
$460K 0.02%
1,034
-35,518
EXPD icon
237
Expeditors International
EXPD
$19.5B
$454K 0.02%
3,050
WM icon
238
Waste Management
WM
$98B
$448K 0.02%
2,040
+240
MBWM icon
239
Mercantile Bank Corp
MBWM
$903M
$442K 0.02%
9,189
SPGI icon
240
S&P Global
SPGI
$132B
$439K 0.02%
840
UPS icon
241
United Parcel Service
UPS
$96.1B
$436K 0.02%
4,400
+150
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$433K 0.02%
4,160
-75
IHG icon
243
InterContinental Hotels
IHG
$20.3B
$422K 0.02%
3,000
GPC icon
244
Genuine Parts
GPC
$16.3B
$392K 0.01%
3,191
-300
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$386K 0.01%
8,701
ED icon
246
Consolidated Edison
ED
$40.5B
$382K 0.01%
3,850
-200
TSLA icon
247
Tesla
TSLA
$1.47T
$376K 0.01%
837
-675
FHN icon
248
First Horizon
FHN
$11.7B
$363K 0.01%
15,200
+2,250
STE icon
249
Steris
STE
$24.3B
$357K 0.01%
1,408
GDX icon
250
VanEck Gold Miners ETF
GDX
$33.2B
$354K 0.01%
4,130
-385
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10
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