ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $376K | 0.02% |
+7,500
| New | +$376K |
|
252
DT Midstream
DTM
$10.5B
| $375K | 0.02% |
7,223
+500
| +7% | +$26K |
|
253
Exelon
EXC
$43.8B
| $371K | 0.02% |
9,906
-400
| -4% | -$15K |
|
254
Snap-on
SNA
$16.9B
| $361K | 0.02% |
1,791
| – | – |
|
255
Medtronic
MDT
$120B
| $357K | 0.02% |
4,415
| – | – |
|
256
Brookfield Renewable
BEP
$7.1B
| $351K | 0.02% |
11,225
-500
| -4% | -$15.6K |
|
257
Conagra Brands
CAG
$8.99B
| $348K | 0.02% |
10,675
-200
| -2% | -$6.52K |
|
258
Cullen/Frost Bankers
CFR
$8.33B
| $337K | 0.02% |
2,550
-100
| -4% | -$13.2K |
|
259
Altria Group
MO
$113B
| $327K | 0.02% |
8,100
-400
| -5% | -$16.1K |
|
260
SPDR S&P 500 ETF Trust
SPY
$653B
| $322K | 0.02% |
900
+247
| +38% | +$88.4K |
|
261
Charles Schwab
SCHW
$174B
| $316K | 0.02% |
4,400
| – | – |
|
262
Wolfspeed
WOLF
$202M
| $315K | 0.02% |
+3,050
| New | +$315K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $313K | 0.02% |
6,235
+510
| +9% | +$25.6K |
|
264
McCormick & Company Non-Voting
MKC
$18.5B
| $304K | 0.02% |
4,260
+100
| +2% | +$7.14K |
|
265
Steris
STE
$23.8B
| $292K | 0.02% |
1,755
| – | – |
|
266
Essex Property Trust
ESS
$16.8B
| $291K | 0.02% |
1,200
| – | – |
|
267
W.W. Grainger
GWW
$48.6B
| $291K | 0.02% |
595
| – | – |
|
268
Carrier Global
CARR
$54B
| $287K | 0.02% |
8,060
-400
| -5% | -$14.2K |
|
269
Aptiv
APTV
$17.1B
| $285K | 0.02% |
3,640
-25
| -0.7% | -$1.96K |
|
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $283K | 0.02% |
11,725
-122,035
| -91% | -$2.95M |
|
271
Pentair
PNR
$17.4B
| $282K | 0.02% |
+6,940
| New | +$282K |
|
272
Mercantile Bank Corp
MBWM
$797M
| $273K | 0.01% |
9,189
| – | – |
|
273
US Bancorp
USB
$75.5B
| $273K | 0.01% |
6,762
-25
| -0.4% | -$1.01K |
|
274
iShares Select Dividend ETF
DVY
$20.7B
| $266K | 0.01% |
2,485
| – | – |
|
275
Otis Worldwide
OTIS
$33.7B
| $263K | 0.01% |
4,125
-200
| -5% | -$12.8K |
|