ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
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
+$177M
(+7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.77%
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 | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.4B
| $577K | 0.02% |
3,475
| – | – |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $569K | 0.02% |
6,868
+605
| +10% | +$50.1K |
|
228
Neogen
NEOG
$1.25B
| $550K | 0.02% |
115,000
-30,300
| -21% | -$145K |
|
229
Enbridge
ENB
$105B
| $546K | 0.02% |
12,061
-1,644
| -12% | -$74.4K |
|
230
DT Midstream
DTM
$10.7B
| $534K | 0.02% |
4,854
-224
| -4% | -$24.6K |
|
231
Exelon
EXC
$43.8B
| $515K | 0.02% |
11,850
-200
| -2% | -$8.68K |
|
232
Avery Dennison
AVY
$13B
| $511K | 0.02% |
2,910
-125
| -4% | -$21.9K |
|
233
Snap-on
SNA
$17.1B
| $486K | 0.02% |
1,563
-325
| -17% | -$101K |
|
234
Tesla
TSLA
$1.09T
| $482K | 0.02% |
1,517
+10
| +0.7% | +$3.18K |
|
235
Newmont
NEM
$82.3B
| $478K | 0.02% |
8,200
| – | – |
|
236
McCormick & Company Non-Voting
MKC
$18.8B
| $458K | 0.02% |
6,035
+325
| +6% | +$24.6K |
|
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $457K | 0.02% |
4,535
-375
| -8% | -$37.8K |
|
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $455K | 0.02% |
5,490
-924
| -14% | -$76.6K |
|
239
Carrier Global
CARR
$54.1B
| $454K | 0.02% |
6,206
-100
| -2% | -$7.32K |
|
240
S&P Global
SPGI
$165B
| $443K | 0.02% |
840
-75
| -8% | -$39.5K |
|
241
Genuine Parts
GPC
$19.6B
| $442K | 0.02% |
3,641
-850
| -19% | -$103K |
|
242
Mercantile Bank Corp
MBWM
$798M
| $426K | 0.02% |
9,189
| – | – |
|
243
Waste Management
WM
$90.6B
| $412K | 0.02% |
1,800
| – | – |
|
244
Consolidated Edison
ED
$35.3B
| $412K | 0.02% |
4,102
-50
| -1% | -$5.02K |
|
245
Valero Energy
VLO
$48.3B
| $403K | 0.02% |
3,000
| – | – |
|
246
Corning
GLW
$59.7B
| $402K | 0.02% |
7,650
+50
| +0.7% | +$2.63K |
|
247
Donaldson
DCI
$9.39B
| $402K | 0.02% |
5,800
| – | – |
|
248
Flutter Entertainment
FLUT
$51.4B
| $389K | 0.01% |
1,363
| – | – |
|
249
Cameco
CCJ
$33.2B
| $388K | 0.01% |
5,230
| – | – |
|
250
Shopify
SHOP
$189B
| $382K | 0.01% |
3,315
+225
| +7% | +$26K |
|