ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$16B
$354K 0.01%
3,400
DHR icon
252
Danaher
DHR
$146B
$350K 0.01%
1,528
-14
CEG icon
253
Constellation Energy
CEG
$118B
$329K 0.01%
931
-15
CARR icon
254
Carrier Global
CARR
$51.1B
$324K 0.01%
6,128
Q
255
Qnity Electronics Inc
Q
$24.3B
$322K 0.01%
+3,940
GM icon
256
General Motors
GM
$69.8B
$315K 0.01%
3,870
-50
SCHW icon
257
Charles Schwab
SCHW
$170B
$315K 0.01%
3,149
DAL icon
258
Delta Air Lines
DAL
$42.2B
$314K 0.01%
4,525
ESS icon
259
Essex Property Trust
ESS
$16.5B
$314K 0.01%
1,200
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$306K 0.01%
3,655
SJM icon
261
J.M. Smucker
SJM
$12.2B
$303K 0.01%
+3,100
FLUT icon
262
Flutter Entertainment
FLUT
$19.5B
$293K 0.01%
1,363
DD icon
263
DuPont de Nemours
DD
$20.3B
$293K 0.01%
7,289
-13,549
ZS icon
264
Zscaler
ZS
$24.7B
$281K 0.01%
1,250
+200
EVR icon
265
Evercore
EVR
$12.5B
$272K 0.01%
800
+100
USIG icon
266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$267K 0.01%
5,158
+200
SLYV icon
267
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$255K 0.01%
2,800
ES icon
268
Eversource Energy
ES
$27.9B
$246K 0.01%
3,657
+500
BSX icon
269
Boston Scientific
BSX
$110B
$243K 0.01%
2,553
GRMN icon
270
Garmin
GRMN
$49.1B
$242K 0.01%
1,193
CMCSA icon
271
Comcast
CMCSA
$112B
$241K 0.01%
8,071
+886
OZK icon
272
Bank OZK
OZK
$5.26B
$239K 0.01%
5,200
+500
ATO icon
273
Atmos Energy
ATO
$30.9B
$239K 0.01%
1,425
+150
KHC icon
274
Kraft Heinz
KHC
$28.7B
$237K 0.01%
+9,783
AEP icon
275
American Electric Power
AEP
$71.4B
$236K 0.01%
2,050
8 9 10
11
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