ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $515K | 0.02% |
4,994
| – | – |
|
227
PayPal
PYPL
$65.4B
| $491K | 0.02% |
8,003
-78,748
| -91% | -$4.84M |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $490K | 0.02% |
6,329
-10,915
| -63% | -$844K |
|
229
Exelon
EXC
$43.8B
| $487K | 0.02% |
13,556
+2,465
| +22% | +$88.5K |
|
230
SPDR S&P 500 ETF Trust
SPY
$662B
| $481K | 0.02% |
1,011
+25
| +3% | +$11.9K |
|
231
Parker-Hannifin
PH
$95.9B
| $474K | 0.02% |
1,029
-225
| -18% | -$104K |
|
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $469K | 0.02% |
4,925
-44,400
| -90% | -$4.23M |
|
233
Cincinnati Financial
CINF
$24.3B
| $450K | 0.02% |
4,348
| – | – |
|
234
PNC Financial Services
PNC
$81.7B
| $442K | 0.02% |
2,857
-13
| -0.5% | -$2.01K |
|
235
F5
FFIV
$18.1B
| $437K | 0.02% |
2,442
-3,420
| -58% | -$612K |
|
236
Carrier Global
CARR
$54.1B
| $424K | 0.02% |
7,380
+85
| +1% | +$4.88K |
|
237
Lamb Weston
LW
$7.77B
| $420K | 0.02% |
3,883
| – | – |
|
238
Consolidated Edison
ED
$35.3B
| $409K | 0.02% |
4,500
-50
| -1% | -$4.55K |
|
239
Fortinet
FTNT
$58.6B
| $404K | 0.02% |
6,910
+795
| +13% | +$46.5K |
|
240
General Mills
GIS
$26.5B
| $396K | 0.02% |
6,079
+397
| +7% | +$25.9K |
|
241
Donaldson
DCI
$9.39B
| $395K | 0.02% |
6,050
-50
| -0.8% | -$3.27K |
|
242
Mercantile Bank Corp
MBWM
$798M
| $371K | 0.02% |
9,189
| – | – |
|
243
Stanley Black & Decker
SWK
$11.6B
| $365K | 0.02% |
3,725
| – | – |
|
244
DT Midstream
DTM
$10.7B
| $345K | 0.02% |
6,289
+209
| +3% | +$11.5K |
|
245
S&P Global
SPGI
$165B
| $341K | 0.02% |
775
-1
| -0.1% | -$441 |
|
246
SPDR Gold Trust
GLD
$110B
| $338K | 0.02% |
1,770
+145
| +9% | +$27.7K |
|
247
Otis Worldwide
OTIS
$33.9B
| $337K | 0.02% |
3,767
+26
| +0.7% | +$2.33K |
|
248
Baxter International
BAX
$12.1B
| $329K | 0.01% |
8,500
-32
| -0.4% | -$1.24K |
|
249
Steris
STE
$24B
| $325K | 0.01% |
1,480
+120
| +9% | +$26.4K |
|
250
Altria Group
MO
$112B
| $321K | 0.01% |
7,950
| – | – |
|