ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$254B
| $569K | 0.03% |
6,141
-109
| -2% | -$10.1K |
|
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $556K | 0.03% |
6,872
-371
| -5% | -$30K |
|
228
Enbridge
ENB
$105B
| $518K | 0.03% |
15,537
+350
| +2% | +$11.7K |
|
229
Goldman Sachs
GS
$221B
| $493K | 0.02% |
1,523
-15
| -1% | -$4.85K |
|
230
Parker-Hannifin
PH
$94.8B
| $488K | 0.02% |
1,254
-146
| -10% | -$56.9K |
|
231
Snap-on
SNA
$16.8B
| $459K | 0.02% |
1,801
+10
| +0.6% | +$2.55K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $446K | 0.02% |
4,994
+100
| +2% | +$8.92K |
|
233
Cincinnati Financial
CINF
$24B
| $445K | 0.02% |
4,348
| – | – |
|
234
Pentair
PNR
$17.5B
| $444K | 0.02% |
6,850
-400
| -6% | -$25.9K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $443K | 0.02% |
42,569
| – | – |
|
236
SPDR S&P 500 ETF Trust
SPY
$656B
| $421K | 0.02% |
986
| – | – |
|
237
Exelon
EXC
$43.8B
| $419K | 0.02% |
11,091
+135
| +1% | +$5.1K |
|
238
iShares Gold Trust
IAU
$52.2B
| $413K | 0.02% |
11,793
-69
| -0.6% | -$2.41K |
|
239
Carrier Global
CARR
$53.2B
| $403K | 0.02% |
7,295
-20
| -0.3% | -$1.1K |
|
240
Consolidated Edison
ED
$35.3B
| $389K | 0.02% |
4,550
-450
| -9% | -$38.5K |
|
|
SHYF
241
DELISTED
The Shyft Group
SHYF
| $382K | 0.02% |
+25,500
| New | +$382K |
|
242
Donaldson
DCI
$9.28B
| $364K | 0.02% |
6,100
| – | – |
|
243
General Mills
GIS
$26.6B
| $364K | 0.02% |
5,682
+22
| +0.4% | +$1.41K |
|
244
Lamb Weston
LW
$7.88B
| $359K | 0.02% |
3,883
-800
| -17% | -$74K |
|
245
Fortinet
FTNT
$58.7B
| $359K | 0.02% |
6,115
+1,500
| +33% | +$88K |
|
246
PNC Financial Services
PNC
$80.7B
| $352K | 0.02% |
2,870
+85
| +3% | +$10.4K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $346K | 0.02% |
3,665
| – | – |
|
248
J.M. Smucker
SJM
$12B
| $338K | 0.02% |
2,750
| – | – |
|
249
Altria Group
MO
$112B
| $334K | 0.02% |
7,950
-150
| -2% | -$6.31K |
|
250
Baxter International
BAX
$12.1B
| $322K | 0.02% |
8,532
+232
| +3% | +$8.76K |
|