ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$10.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$7.37M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Technology 30.69%
2 Financials 15.13%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$61.7B
$539K 0.02%
6,410
SHOP icon
227
Shopify
SHOP
$204B
$526K 0.02%
3,540
+225
EXC icon
228
Exelon
EXC
$45.4B
$524K 0.02%
11,650
-200
VLO icon
229
Valero Energy
VLO
$54.5B
$511K 0.02%
3,000
INGR icon
230
Ingredion
INGR
$6.84B
$508K 0.02%
4,160
-115
NEOG icon
231
Neogen
NEOG
$1.29B
$495K 0.02%
86,700
-28,300
GPC icon
232
Genuine Parts
GPC
$17.9B
$484K 0.02%
3,491
-150
DCI icon
233
Donaldson
DCI
$10.2B
$475K 0.02%
5,800
CCJ icon
234
Cameco
CCJ
$38.4B
$470K 0.02%
5,600
+370
AVY icon
235
Avery Dennison
AVY
$13.3B
$464K 0.02%
2,860
-50
MKC icon
236
McCormick & Company Non-Voting
MKC
$17.6B
$444K 0.02%
6,635
+600
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$437K 0.02%
4,235
-300
MBWM icon
238
Mercantile Bank Corp
MBWM
$754M
$414K 0.01%
9,189
SPGI icon
239
S&P Global
SPGI
$149B
$409K 0.01%
840
ED icon
240
Consolidated Edison
ED
$35B
$407K 0.01%
4,050
-52
WM icon
241
Waste Management
WM
$86.4B
$397K 0.01%
1,800
PNR icon
242
Pentair
PNR
$17.2B
$377K 0.01%
3,400
EXPD icon
243
Expeditors International
EXPD
$19.6B
$374K 0.01%
3,050
SPDW icon
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$372K 0.01%
8,701
CARR icon
245
Carrier Global
CARR
$45.3B
$366K 0.01%
6,128
-78
IHG icon
246
InterContinental Hotels
IHG
$20.3B
$364K 0.01%
3,000
UPS icon
247
United Parcel Service
UPS
$81.1B
$355K 0.01%
4,250
-1,750
STE icon
248
Steris
STE
$25.4B
$348K 0.01%
1,408
FLUT icon
249
Flutter Entertainment
FLUT
$36.5B
$346K 0.01%
1,363
GDX icon
250
VanEck Gold Miners ETF
GDX
$24B
$345K 0.01%
4,515
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