ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $570K | 0.03% |
15,292
| – | – |
|
227
General Mills
GIS
$26.4B
| $557K | 0.03% |
7,266
| – | – |
|
228
SPDR Gold Trust
GLD
$110B
| $534K | 0.03% |
3,450
| – | – |
|
229
RPM International
RPM
$15.8B
| $527K | 0.03% |
6,323
| – | – |
|
230
Avery Dennison
AVY
$13.2B
| $526K | 0.03% |
3,235
| – | – |
|
231
Philip Morris
PM
$261B
| $519K | 0.03% |
6,250
-100
| -2% | -$8.3K |
|
232
Yum! Brands
YUM
$40.4B
| $517K | 0.03% |
4,863
| – | – |
|
233
Adobe
ADBE
$147B
| $514K | 0.03% |
1,866
-54
| -3% | -$14.9K |
|
234
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $498K | 0.03% |
6,131
+280
| +5% | +$22.7K |
|
235
Analog Devices
ADI
$122B
| $487K | 0.03% |
3,497
| – | – |
|
236
Lowe's Companies
LOW
$145B
| $486K | 0.03% |
2,587
-50
| -2% | -$9.39K |
|
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $484K | 0.03% |
6,400
-2,990
| -32% | -$226K |
|
238
Viatris
VTRS
$12.3B
| $474K | 0.03% |
55,600
-4,400
| -7% | -$37.5K |
|
239
Marathon Petroleum
MPC
$54.8B
| $464K | 0.03% |
4,675
| – | – |
|
|
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $462K | 0.03% |
18,525
-181,075
| -91% | -$4.52M |
|
241
J.M. Smucker
SJM
$11.7B
| $457K | 0.03% |
3,328
-100
| -3% | -$13.7K |
|
242
First Horizon
FHN
$11.4B
| $452K | 0.02% |
19,720
-5,350
| -21% | -$123K |
|
243
Cincinnati Financial
CINF
$23.9B
| $450K | 0.02% |
5,023
+500
| +11% | +$44.8K |
|
244
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $432K | 0.02% |
5,245
-75
| -1% | -$6.18K |
|
245
Consolidated Edison
ED
$35.1B
| $431K | 0.02% |
5,025
-100
| -2% | -$8.58K |
|
246
FedEx
FDX
$52.9B
| $421K | 0.02% |
2,833
| – | – |
|
247
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $413K | 0.02% |
4,358
| – | – |
|
248
Goldman Sachs
GS
$221B
| $407K | 0.02% |
1,388
| – | – |
|
249
Lamb Weston
LW
$7.88B
| $404K | 0.02% |
5,216
-200
| -4% | -$15.5K |
|
250
ScottsMiracle-Gro
SMG
$3.48B
| $386K | 0.02% |
9,020
+475
| +6% | +$20.3K |
|