ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $587K | 0.03% |
7,243
+27
| +0.4% | +$2.19K |
|
227
iShares S&P 500 Growth ETF
IVW
$62.5B
| $585K | 0.03% |
8,305
-2,490
| -23% | -$175K |
|
228
Enbridge
ENB
$105B
| $565K | 0.03% |
15,187
| – | – |
|
|
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
| $556K | 0.03% |
13,366
-850
| -6% | -$35.4K |
|
230
Avery Dennison
AVY
$13.2B
| $556K | 0.03% |
3,235
| – | – |
|
231
Parker-Hannifin
PH
$95B
| $546K | 0.03% |
1,400
| – | – |
|
232
Lamb Weston
LW
$7.88B
| $538K | 0.03% |
4,683
| – | – |
|
233
Snap-on
SNA
$16.9B
| $516K | 0.02% |
1,791
| – | – |
|
234
Marathon Petroleum
MPC
$54.8B
| $498K | 0.02% |
4,275
| – | – |
|
235
Goldman Sachs
GS
$221B
| $496K | 0.02% |
1,538
+50
| +3% | +$16.1K |
|
236
Pentair
PNR
$17.4B
| $468K | 0.02% |
7,250
-190
| -3% | -$12.3K |
|
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $465K | 0.02% |
4,894
+50
| +1% | +$4.76K |
|
238
Huntington Bancshares
HBAN
$25.8B
| $459K | 0.02% |
42,569
| – | – |
|
239
Consolidated Edison
ED
$35.1B
| $452K | 0.02% |
5,000
| – | – |
|
240
Exelon
EXC
$43.8B
| $446K | 0.02% |
10,956
| – | – |
|
241
SPDR S&P 500 ETF Trust
SPY
$653B
| $437K | 0.02% |
986
-355
| -26% | -$157K |
|
242
General Mills
GIS
$26.4B
| $434K | 0.02% |
5,660
| – | – |
|
243
iShares Gold Trust
IAU
$51.8B
| $432K | 0.02% |
11,862
+419
| +4% | +$15.2K |
|
244
Cincinnati Financial
CINF
$23.9B
| $423K | 0.02% |
4,348
-450
| -9% | -$43.8K |
|
245
J.M. Smucker
SJM
$11.7B
| $406K | 0.02% |
2,750
| – | – |
|
246
Viatris
VTRS
$12.3B
| $385K | 0.02% |
38,538
-868
| -2% | -$8.66K |
|
247
Donaldson
DCI
$9.28B
| $381K | 0.02% |
6,100
| – | – |
|
248
Baxter International
BAX
$12.4B
| $378K | 0.02% |
8,300
-122,555
| -94% | -$5.58M |
|
249
Altria Group
MO
$113B
| $367K | 0.02% |
8,100
| – | – |
|
250
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $365K | 0.02% |
3,665
+1,526
| +71% | +$152K |
|