ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$144M
(+7.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $426K | 0.02% |
4,670
-575
| -11% | -$52.5K |
|
252
Snap-on
SNA
$17.2B
| $409K | 0.02% |
1,791
| – | – |
|
253
Conagra Brands
CAG
$9.24B
| $405K | 0.02% |
10,475
-200
| -2% | -$7.74K |
|
254
iShares Gold Trust
IAU
$52.6B
| $396K | 0.02% |
+11,443
| New | +$396K |
|
255
DT Midstream
DTM
$10.6B
| $395K | 0.02% |
7,140
-83
| -1% | -$4.59K |
|
256
Pentair
PNR
$18.2B
| $380K | 0.02% |
8,440
+1,500
| +22% | +$67.5K |
|
257
Altria Group
MO
$112B
| $370K | 0.02% |
8,100
| – | – |
|
258
Donaldson
DCI
$9.44B
| $359K | 0.02% |
6,100
+1,800
| +42% | +$106K |
|
259
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $356K | 0.02% |
3,288
-1,070
| -25% | -$116K |
|
|
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $354K | 0.02% |
14,500
-9,575
| -40% | -$234K |
|
261
Charles Schwab
SCHW
$168B
| $354K | 0.02% |
4,250
-150
| -3% | -$12.5K |
|
262
McCormick & Company Non-Voting
MKC
$19B
| $353K | 0.02% |
4,260
| – | – |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $337K | 0.02% |
6,690
+455
| +7% | +$22.9K |
|
264
Medtronic
MDT
$119B
| $335K | 0.02% |
4,315
-100
| -2% | -$7.77K |
|
265
Steris
STE
$24.1B
| $324K | 0.02% |
1,755
| – | – |
|
266
Carrier Global
CARR
$55.7B
| $319K | 0.02% |
7,739
-321
| -4% | -$13.2K |
|
267
Aptiv
APTV
$17.5B
| $316K | 0.02% |
3,390
-250
| -7% | -$23.3K |
|
268
Otis Worldwide
OTIS
$34.2B
| $310K | 0.02% |
3,965
-160
| -4% | -$12.5K |
|
269
Mercantile Bank Corp
MBWM
$790M
| $308K | 0.02% |
9,189
| – | – |
|
270
Moderna
MRNA
$9.83B
| $307K | 0.02% |
1,708
| – | – |
|
271
iShares Select Dividend ETF
DVY
$20.7B
| $300K | 0.02% |
2,484
-1
| -0% | -$121 |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $286K | 0.01% |
3,850
| – | – |
|
273
Globus Medical
GMED
$8.19B
| $275K | 0.01% |
3,700
-110
| -3% | -$8.17K |
|
274
Cullen/Frost Bankers
CFR
$8.24B
| $274K | 0.01% |
2,050
-500
| -20% | -$66.9K |
|
275
S&P Global
SPGI
$164B
| $273K | 0.01% |
815
| – | – |
|