ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.4B
| $642K | 0.03% |
4,863
| – | – |
|
227
Allstate
ALL
$53.6B
| $638K | 0.03% |
5,760
-100
| -2% | -$11.1K |
|
228
iShares Russell 1000 ETF
IWB
$42.9B
| $619K | 0.03% |
2,749
-575
| -17% | -$130K |
|
229
Philip Morris
PM
$261B
| $608K | 0.03% |
6,250
| – | – |
|
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $593K | 0.03% |
7,216
+605
| +9% | +$49.7K |
|
|
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
| $587K | 0.03% |
14,216
-2,575
| -15% | -$106K |
|
232
Avery Dennison
AVY
$13.2B
| $579K | 0.03% |
3,235
| – | – |
|
233
Enbridge
ENB
$105B
| $578K | 0.03% |
15,187
+636
| +4% | +$24.2K |
|
234
Marathon Petroleum
MPC
$54.8B
| $576K | 0.03% |
4,275
-100
| -2% | -$13.5K |
|
235
RPM International
RPM
$15.8B
| $576K | 0.03% |
6,598
+275
| +4% | +$24K |
|
236
SPDR S&P 500 ETF Trust
SPY
$653B
| $549K | 0.03% |
1,341
-1,492
| -53% | -$611K |
|
237
Cincinnati Financial
CINF
$23.9B
| $538K | 0.03% |
4,798
-25
| -0.5% | -$2.8K |
|
238
Lamb Weston
LW
$7.88B
| $489K | 0.02% |
4,683
-400
| -8% | -$41.8K |
|
239
Goldman Sachs
GS
$221B
| $487K | 0.02% |
1,488
| – | – |
|
240
General Mills
GIS
$26.4B
| $484K | 0.02% |
5,660
-775
| -12% | -$66.2K |
|
241
Consolidated Edison
ED
$35.1B
| $478K | 0.02% |
5,000
+50
| +1% | +$4.78K |
|
242
Huntington Bancshares
HBAN
$25.8B
| $477K | 0.02% |
42,569
-300
| -0.7% | -$3.36K |
|
243
Parker-Hannifin
PH
$95B
| $471K | 0.02% |
1,400
-250
| -15% | -$84K |
|
244
Exelon
EXC
$43.8B
| $459K | 0.02% |
10,956
+100
| +0.9% | +$4.19K |
|
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $453K | 0.02% |
4,844
+174
| +4% | +$16.3K |
|
246
Snap-on
SNA
$16.9B
| $442K | 0.02% |
1,791
| – | – |
|
247
J.M. Smucker
SJM
$11.7B
| $433K | 0.02% |
2,750
-478
| -15% | -$75.2K |
|
248
iShares Gold Trust
IAU
$51.8B
| $428K | 0.02% |
11,443
| – | – |
|
249
Pentair
PNR
$17.4B
| $411K | 0.02% |
7,440
-1,000
| -12% | -$55.3K |
|
250
Donaldson
DCI
$9.28B
| $399K | 0.02% |
6,100
| – | – |
|