ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.1B
| $327K | 0.01% |
1,200
| – | – |
|
252
Steris
STE
$24B
| $325K | 0.01% |
1,480
| – | – |
|
253
Tesla
TSLA
$1.07T
| $325K | 0.01% |
1,640
| – | – |
|
254
Newmont
NEM
$82.9B
| $322K | 0.01% |
7,700
| – | – |
|
255
Kraft Heinz
KHC
$31.9B
| $320K | 0.01% |
9,946
+759
| +8% | +$24.5K |
|
256
Phillips 66
PSX
$53.8B
| $318K | 0.01% |
2,253
-50
| -2% | -$7.06K |
|
257
InterContinental Hotels
IHG
$18.3B
| $318K | 0.01% |
3,000
| – | – |
|
258
McCormick & Company Non-Voting
MKC
$18.6B
| $311K | 0.01% |
4,385
-200
| -4% | -$14.2K |
|
|
SHYF
259
DELISTED
The Shyft Group
SHYF
| $302K | 0.01% |
25,500
| – | – |
|
260
Stanley Black & Decker
SWK
$11.2B
| $294K | 0.01% |
3,675
-50
| -1% | -$4K |
|
261
DT Midstream
DTM
$10.5B
| $293K | 0.01% |
4,127
-2,162
| -34% | -$154K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $292K | 0.01% |
+6,666
| New | +$292K |
|
263
Lamb Weston
LW
$7.91B
| $284K | 0.01% |
3,383
| – | – |
|
264
Baxter International
BAX
$12.5B
| $284K | 0.01% |
8,500
| – | – |
|
265
Palantir
PLTR
$369B
| $279K | 0.01% |
11,000
| – | – |
|
266
Waste Management
WM
$91.1B
| $277K | 0.01% |
1,300
-14
| -1% | -$2.99K |
|
267
Boston Scientific
BSX
$157B
| $275K | 0.01% |
3,573
-300
| -8% | -$23.1K |
|
268
Delta Air Lines
DAL
$39.7B
| $270K | 0.01% |
5,687
| – | – |
|
269
Expeditors International
EXPD
$16.3B
| $268K | 0.01% |
2,150
+100
| +5% | +$12.5K |
|
270
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $268K | 0.01% |
2,512
+95
| +4% | +$10.1K |
|
271
Charles Schwab
SCHW
$173B
| $267K | 0.01% |
3,619
| – | – |
|
272
Constellation Energy
CEG
$94B
| $265K | 0.01% |
1,325
| – | – |
|
273
GSK
GSK
$79.2B
| $264K | 0.01% |
6,860
| – | – |
|
274
Pentair
PNR
$17.4B
| $263K | 0.01% |
3,434
-9
| -0.3% | -$690 |
|
275
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $262K | 0.01% |
3,350
| – | – |
|