ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DT Midstream
DTM
$10.6B
| $322K | 0.02% |
6,080
+3
| +0% | +$159 |
|
252
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $316K | 0.02% |
4,165
+75
| +2% | +$5.7K |
|
253
Stanley Black & Decker
SWK
$11.2B
| $311K | 0.02% |
3,725
| – | – |
|
254
Otis Worldwide
OTIS
$33.5B
| $300K | 0.01% |
3,741
| – | – |
|
255
McCormick & Company Non-Voting
MKC
$18.7B
| $300K | 0.01% |
3,960
| – | – |
|
256
Steris
STE
$23.8B
| $298K | 0.01% |
1,360
-30
| -2% | -$6.58K |
|
257
Mercantile Bank Corp
MBWM
$789M
| $284K | 0.01% |
9,189
| – | – |
|
258
S&P Global
SPGI
$164B
| $284K | 0.01% |
776
+11
| +1% | +$4.02K |
|
259
Phillips 66
PSX
$52.8B
| $282K | 0.01% |
2,343
+44
| +2% | +$5.29K |
|
260
Aptiv
APTV
$17.3B
| $280K | 0.01% |
2,840
-125
| -4% | -$12.3K |
|
261
SPDR Gold Trust
GLD
$111B
| $279K | 0.01% |
1,625
+65
| +4% | +$11.1K |
|
262
Conagra Brands
CAG
$9.19B
| $258K | 0.01% |
9,425
-800
| -8% | -$21.9K |
|
263
Essex Property Trust
ESS
$16.8B
| $255K | 0.01% |
1,200
| – | – |
|
264
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $253K | 0.01% |
3,500
-1,050
| -23% | -$76K |
|
265
Tesla
TSLA
$1.08T
| $250K | 0.01% |
1,001
+50
| +5% | +$12.5K |
|
266
Danaher
DHR
$143B
| $241K | 0.01% |
972
+3
| +0.3% | +$744 |
|
267
Becton Dickinson
BDX
$54.1B
| $240K | 0.01% |
930
+7
| +0.8% | +$1.81K |
|
268
Expeditors International
EXPD
$16.3B
| $236K | 0.01% |
2,059
+9
| +0.4% | +$1.03K |
|
|
269
CVS Health
CVS
$92.5B
| $233K | 0.01% |
3,343
-104,831
| -97% | -$7.32M |
|
270
InterContinental Hotels
IHG
$18.5B
| $224K | 0.01% |
3,000
| – | – |
|
271
Roper Technologies
ROP
$56.2B
| $219K | 0.01% |
453
+3
| +0.7% | +$1.45K |
|
272
Delta Air Lines
DAL
$40.3B
| $216K | 0.01% |
5,833
+500
| +9% | +$18.5K |
|
273
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.01% |
809
| – | – |
|
274
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $211K | 0.01% |
4,385
-1,476
| -25% | -$71K |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $208K | 0.01% |
2,306
+73
| +3% | +$6.6K |
|