ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$177M
(+7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Danaher
DHR
$143B
| $371K | 0.01% |
1,877
-50
| -3% | -$9.88K |
|
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $352K | 0.01% |
8,701
-90
| -1% | -$3.64K |
|
253
Pentair
PNR
$18B
| $349K | 0.01% |
3,400
-9
| -0.3% | -$924 |
|
254
Expeditors International
EXPD
$16.5B
| $348K | 0.01% |
3,050
+200
| +7% | +$22.9K |
|
255
InterContinental Hotels
IHG
$18.6B
| $346K | 0.01% |
3,000
| – | – |
|
256
Essex Property Trust
ESS
$17B
| $340K | 0.01% |
1,200
| – | – |
|
257
Steris
STE
$24B
| $338K | 0.01% |
1,408
| – | – |
|
258
Zscaler
ZS
$41.8B
| $330K | 0.01% |
1,050
| – | – |
|
259
Constellation Energy
CEG
$96.6B
| $317K | 0.01% |
981
-35
| -3% | -$11.3K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $305K | 0.01% |
2,795
+301
| +12% | +$32.9K |
|
261
Comcast
CMCSA
$125B
| $297K | 0.01% |
8,334
-1,150
| -12% | -$41K |
|
262
Charles Schwab
SCHW
$177B
| $287K | 0.01% |
3,149
| – | – |
|
263
Boston Scientific
BSX
$159B
| $274K | 0.01% |
2,553
-372
| -13% | -$40K |
|
264
First Horizon
FHN
$11.6B
| $273K | 0.01% |
12,900
+2,400
| +23% | +$50.9K |
|
265
Baxter International
BAX
$12.1B
| $257K | 0.01% |
8,500
| – | – |
|
266
Garmin
GRMN
$45.7B
| $251K | 0.01% |
1,203
-10
| -0.8% | -$2.09K |
|
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $248K | 0.01% |
4,818
+310
| +7% | +$15.9K |
|
268
Becton Dickinson
BDX
$54.8B
| $245K | 0.01% |
1,423
| – | – |
|
269
General Mills
GIS
$26.5B
| $243K | 0.01% |
4,685
-100
| -2% | -$5.18K |
|
270
VanEck Gold Miners ETF
GDX
$19.4B
| $235K | 0.01% |
4,515
+150
| +3% | +$7.81K |
|
271
HEICO Class A
HEI.A
$35.3B
| $233K | 0.01% |
+900
| New | +$233K |
|
272
Unilever
UL
$159B
| $228K | 0.01% |
3,735
| – | – |
|
273
Delta Air Lines
DAL
$39.5B
| $227K | 0.01% |
4,612
| – | – |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $223K | 0.01% |
2,800
| – | – |
|
275
Cintas
CTAS
$83.4B
| $223K | 0.01% |
1,000
-200
| -17% | -$44.6K |
|