ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tesla
TSLA
$1.07T
| $376K | 0.01% |
1,437
-203
| -12% | -$53.1K |
|
252
Waste Management
WM
$91.1B
| $374K | 0.01% |
1,800
+500
| +38% | +$104K |
|
253
Steris
STE
$24B
| $359K | 0.01% |
1,480
| – | – |
|
254
Essex Property Trust
ESS
$17.1B
| $355K | 0.01% |
1,200
| – | – |
|
255
Pentair
PNR
$17.4B
| $333K | 0.01% |
3,409
-25
| -0.7% | -$2.45K |
|
256
InterContinental Hotels
IHG
$18.3B
| $331K | 0.01% |
3,000
| – | – |
|
257
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $327K | 0.01% |
+8,701
| New | +$327K |
|
258
DT Midstream
DTM
$10.5B
| $325K | 0.01% |
4,127
| – | – |
|
259
Baxter International
BAX
$12.5B
| $323K | 0.01% |
8,500
| – | – |
|
|
SHYF
260
DELISTED
The Shyft Group
SHYF
| $320K | 0.01% |
25,500
| – | – |
|
261
Kraft Heinz
KHC
$31.9B
| $316K | 0.01% |
9,013
-933
| -9% | -$32.8K |
|
262
Corning
GLW
$58.4B
| $312K | 0.01% |
6,900
+500
| +8% | +$22.6K |
|
263
Expeditors International
EXPD
$16.3B
| $296K | 0.01% |
2,250
+100
| +5% | +$13.1K |
|
264
Becton Dickinson
BDX
$54.7B
| $295K | 0.01% |
1,223
+200
| +20% | +$48.2K |
|
265
Otis Worldwide
OTIS
$33.6B
| $295K | 0.01% |
2,835
-707
| -20% | -$73.5K |
|
266
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $295K | 0.01% |
2,518
+6
| +0.2% | +$702 |
|
267
Phillips 66
PSX
$53.8B
| $281K | 0.01% |
2,135
-118
| -5% | -$15.5K |
|
268
GSK
GSK
$79.2B
| $280K | 0.01% |
6,860
| – | – |
|
269
Boston Scientific
BSX
$157B
| $279K | 0.01% |
3,325
-248
| -7% | -$20.8K |
|
270
Flutter Entertainment
FLUT
$52.5B
| $276K | 0.01% |
1,162
| – | – |
|
271
Constellation Energy
CEG
$94B
| $274K | 0.01% |
1,054
-271
| -20% | -$70.5K |
|
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $271K | 0.01% |
3,125
-225
| -7% | -$19.5K |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $252K | 0.01% |
1,863
+196
| +12% | +$26.5K |
|
274
Cameco
CCJ
$32.7B
| $250K | 0.01% |
5,230
| – | – |
|
275
Unilever
UL
$156B
| $243K | 0.01% |
3,735
| – | – |
|