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
$2.78B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$10.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$7.37M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Technology 30.69%
2 Financials 15.13%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$16.8B
$321K 0.01%
1,200
ZS icon
252
Zscaler
ZS
$38.5B
$315K 0.01%
1,050
CEG icon
253
Constellation Energy
CEG
$114B
$311K 0.01%
946
-35
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$307K 0.01%
3,655
-1,835
DHR icon
255
Danaher
DHR
$160B
$306K 0.01%
1,542
-335
SCHW icon
256
Charles Schwab
SCHW
$164B
$301K 0.01%
3,149
GRMN icon
257
Garmin
GRMN
$37.9B
$294K 0.01%
1,193
-10
FHN icon
258
First Horizon
FHN
$11B
$293K 0.01%
12,950
+50
USIG icon
259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$259K 0.01%
4,958
+140
DAL icon
260
Delta Air Lines
DAL
$42.5B
$257K 0.01%
4,525
-87
BSX icon
261
Boston Scientific
BSX
$147B
$249K 0.01%
2,553
SLYV icon
262
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$248K 0.01%
2,800
GIS icon
263
General Mills
GIS
$24.5B
$243K 0.01%
4,810
+125
OZK icon
264
Bank OZK
OZK
$5.15B
$240K 0.01%
4,700
GM icon
265
General Motors
GM
$68.7B
$239K 0.01%
3,920
-534
EVR icon
266
Evercore
EVR
$12.3B
$236K 0.01%
+700
AEP icon
267
American Electric Power
AEP
$63.7B
$231K 0.01%
2,050
NVO icon
268
Novo Nordisk
NVO
$211B
$230K 0.01%
+4,150
HEI.A icon
269
HEICO Corp Class A
HEI.A
$33.6B
$229K 0.01%
900
REGL icon
270
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$226K 0.01%
2,650
CMCSA icon
271
Comcast
CMCSA
$98.5B
$226K 0.01%
7,185
-1,149
ES icon
272
Eversource Energy
ES
$24.9B
$225K 0.01%
+3,157
DVY icon
273
iShares Select Dividend ETF
DVY
$20.6B
$223K 0.01%
1,567
UL icon
274
Unilever
UL
$146B
$221K 0.01%
3,735
ATO icon
275
Atmos Energy
ATO
$27.5B
$218K 0.01%
+1,275
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