ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$110B
| $346K | 0.01% |
1,680
-90
| -5% | -$18.5K |
|
252
Kraft Heinz
KHC
$30.8B
| $339K | 0.01% |
9,187
-132,815
| -94% | -$4.9M |
|
253
Steris
STE
$23.8B
| $333K | 0.01% |
1,480
| – | – |
|
254
S&P Global
SPGI
$165B
| $330K | 0.01% |
775
| – | – |
|
255
Vanguard Small-Cap ETF
VB
$66.1B
| $328K | 0.01% |
+1,435
| New | +$328K |
|
256
InterContinental Hotels
IHG
$18.3B
| $317K | 0.01% |
3,000
| – | – |
|
|
SHYF
257
DELISTED
The Shyft Group
SHYF
| $317K | 0.01% |
25,500
| – | – |
|
258
Pentair
PNR
$17.4B
| $294K | 0.01% |
3,443
-50
| -1% | -$4.27K |
|
259
GSK
GSK
$78.5B
| $294K | 0.01% |
6,860
+900
| +15% | +$38.6K |
|
260
Essex Property Trust
ESS
$16.8B
| $294K | 0.01% |
1,200
| – | – |
|
261
Tesla
TSLA
$1.06T
| $288K | 0.01% |
1,640
-2,105
| -56% | -$370K |
|
262
Waste Management
WM
$90.9B
| $280K | 0.01% |
1,314
| – | – |
|
263
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $278K | 0.01% |
3,350
-150
| -4% | -$12.4K |
|
264
Newmont
NEM
$83.3B
| $276K | 0.01% |
7,700
-86,325
| -92% | -$3.09M |
|
265
Delta Air Lines
DAL
$39.9B
| $272K | 0.01% |
5,687
-583
| -9% | -$27.9K |
|
266
iShares Russell 1000 Growth ETF
IWF
$115B
| $270K | 0.01% |
802
-7
| -0.9% | -$2.36K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $267K | 0.01% |
2,417
-159
| -6% | -$17.6K |
|
268
Boston Scientific
BSX
$158B
| $265K | 0.01% |
3,873
-196
| -5% | -$13.4K |
|
269
Vanguard Extended Market ETF
VXF
$23.8B
| $262K | 0.01% |
+1,495
| New | +$262K |
|
270
Charles Schwab
SCHW
$174B
| $262K | 0.01% |
3,619
-96
| -3% | -$6.95K |
|
271
Becton Dickinson
BDX
$53.9B
| $253K | 0.01% |
1,023
+100
| +11% | +$24.7K |
|
272
Palantir
PLTR
$373B
| $253K | 0.01% |
11,000
+400
| +4% | +$9.2K |
|
273
Expeditors International
EXPD
$16.4B
| $249K | 0.01% |
2,050
| – | – |
|
274
Constellation Energy
CEG
$96B
| $245K | 0.01% |
+1,325
| New | +$245K |
|
275
Garmin
GRMN
$45.1B
| $244K | 0.01% |
1,638
-160
| -9% | -$23.8K |
|