ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
Corpay
CPAY
+$9.18M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$48.3B
$555K 0.02%
12,050
+50
IVV icon
227
iShares Core S&P 500 ETF
IVV
$660B
$543K 0.02%
966
AVY icon
228
Avery Dennison
AVY
$12.4B
$540K 0.02%
3,035
GPC icon
229
Genuine Parts
GPC
$18.5B
$535K 0.02%
4,491
-325
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$524K 0.02%
6,414
+549
PH icon
231
Parker-Hannifin
PH
$92.8B
$520K 0.02%
855
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$518K 0.02%
6,263
+38
MPC icon
233
Marathon Petroleum
MPC
$56.1B
$506K 0.02%
3,475
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$502K 0.02%
4,910
+854
DTM icon
235
DT Midstream
DTM
$11.1B
$490K 0.02%
5,078
-38
MKC icon
236
McCormick & Company Non-Voting
MKC
$18.1B
$470K 0.02%
5,710
+800
SPGI icon
237
S&P Global
SPGI
$144B
$465K 0.02%
915
+40
ED icon
238
Consolidated Edison
ED
$36.5B
$459K 0.02%
4,152
-200
WM icon
239
Waste Management
WM
$86.8B
$417K 0.02%
1,800
CARR icon
240
Carrier Global
CARR
$47.8B
$400K 0.02%
6,306
-728
MBWM icon
241
Mercantile Bank Corp
MBWM
$708M
$399K 0.02%
9,189
VLO icon
242
Valero Energy
VLO
$49B
$396K 0.02%
3,000
-30
NEM icon
243
Newmont
NEM
$99.7B
$396K 0.02%
8,200
DHR icon
244
Danaher
DHR
$150B
$395K 0.02%
1,927
-280
TSLA icon
245
Tesla
TSLA
$1.46T
$391K 0.02%
1,507
+25
DCI icon
246
Donaldson
DCI
$9.59B
$389K 0.02%
5,800
ESS icon
247
Essex Property Trust
ESS
$16.7B
$368K 0.01%
1,200
CMCSA icon
248
Comcast
CMCSA
$109B
$350K 0.01%
9,484
-405
GLW icon
249
Corning
GLW
$72.4B
$348K 0.01%
7,600
+700
EXPD icon
250
Expeditors International
EXPD
$16.3B
$343K 0.01%
2,850
+500
8 9
10
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