ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$60.1B
$577K 0.02%
3,475
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$569K 0.02%
6,868
+605
NEOG icon
228
Neogen
NEOG
$1.39B
$550K 0.02%
115,000
-30,300
ENB icon
229
Enbridge
ENB
$104B
$546K 0.02%
12,061
-1,644
DTM icon
230
DT Midstream
DTM
$11.8B
$534K 0.02%
4,854
-224
EXC icon
231
Exelon
EXC
$46.3B
$515K 0.02%
11,850
-200
AVY icon
232
Avery Dennison
AVY
$13.4B
$511K 0.02%
2,910
-125
SNA icon
233
Snap-on
SNA
$17.2B
$486K 0.02%
1,563
-325
TSLA icon
234
Tesla
TSLA
$1.34T
$482K 0.02%
1,517
+10
NEM icon
235
Newmont
NEM
$95.8B
$478K 0.02%
8,200
MKC icon
236
McCormick & Company Non-Voting
MKC
$17.5B
$458K 0.02%
6,035
+325
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$457K 0.02%
4,535
-375
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$455K 0.02%
5,490
-924
CARR icon
239
Carrier Global
CARR
$45.6B
$454K 0.02%
6,206
-100
SPGI icon
240
S&P Global
SPGI
$150B
$443K 0.02%
840
-75
GPC icon
241
Genuine Parts
GPC
$17.7B
$442K 0.02%
3,641
-850
MBWM icon
242
Mercantile Bank Corp
MBWM
$740M
$426K 0.02%
9,189
WM icon
243
Waste Management
WM
$84.3B
$412K 0.02%
1,800
ED icon
244
Consolidated Edison
ED
$36.7B
$412K 0.02%
4,102
-50
VLO icon
245
Valero Energy
VLO
$55.4B
$403K 0.02%
3,000
GLW icon
246
Corning
GLW
$70.4B
$402K 0.02%
7,650
+50
DCI icon
247
Donaldson
DCI
$9.91B
$402K 0.02%
5,800
FLUT icon
248
Flutter Entertainment
FLUT
$34.7B
$389K 0.01%
1,363
CCJ icon
249
Cameco
CCJ
$36.9B
$388K 0.01%
5,230
SHOP icon
250
Shopify
SHOP
$190B
$382K 0.01%
3,315
+225
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