ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $312K | 0.01% |
2,343
| – | – |
|
|
SHYF
252
DELISTED
The Shyft Group
SHYF
| $312K | 0.01% |
25,500
| – | – |
|
253
Essex Property Trust
ESS
$17B
| $298K | 0.01% |
1,200
| – | – |
|
254
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $292K | 0.01% |
3,500
| – | – |
|
255
Danaher
DHR
$143B
| $291K | 0.01% |
1,259
+163
| +15% | +$37.7K |
|
256
APA Corp
APA
$8.39B
| $291K | 0.01% |
8,105
+3,105
| +62% | +$111K |
|
257
McCormick & Company Non-Voting
MKC
$18.8B
| $285K | 0.01% |
4,160
+200
| +5% | +$13.7K |
|
258
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $280K | 0.01% |
3,440
-725
| -17% | -$58.9K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $279K | 0.01% |
2,576
-1,089
| -30% | -$118K |
|
260
InterContinental Hotels
IHG
$18.6B
| $274K | 0.01% |
3,000
| – | – |
|
261
NIO
NIO
$13.8B
| $273K | 0.01% |
+30,109
| New | +$273K |
|
262
Conagra Brands
CAG
$9.07B
| $267K | 0.01% |
9,325
-100
| -1% | -$2.87K |
|
263
Aptiv
APTV
$17.5B
| $264K | 0.01% |
2,946
+106
| +4% | +$9.51K |
|
264
Expeditors International
EXPD
$16.5B
| $261K | 0.01% |
2,050
-9
| -0.4% | -$1.15K |
|
265
Charles Schwab
SCHW
$177B
| $256K | 0.01% |
+3,715
| New | +$256K |
|
266
Pentair
PNR
$18B
| $254K | 0.01% |
3,493
-3,357
| -49% | -$244K |
|
267
Delta Air Lines
DAL
$39.5B
| $252K | 0.01% |
6,270
+437
| +7% | +$17.6K |
|
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $249K | 0.01% |
4,865
+480
| +11% | +$24.6K |
|
269
iShares Russell 1000 Growth ETF
IWF
$118B
| $245K | 0.01% |
809
| – | – |
|
270
Zscaler
ZS
$41.8B
| $244K | 0.01% |
+1,100
| New | +$244K |
|
271
Advanced Micro Devices
AMD
$263B
| $239K | 0.01% |
+1,624
| New | +$239K |
|
272
Waste Management
WM
$90.6B
| $235K | 0.01% |
1,314
| – | – |
|
273
Boston Scientific
BSX
$159B
| $235K | 0.01% |
+4,069
| New | +$235K |
|
274
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $232K | 0.01% |
2,449
+143
| +6% | +$13.5K |
|
275
Shopify
SHOP
$189B
| $232K | 0.01% |
+2,978
| New | +$232K |
|