ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$33.7B
| $361K | 0.01% |
6,295
-6,120
| -49% | -$351K |
|
252
Flutter Entertainment
FLUT
$52.7B
| $352K | 0.01% |
1,363
+201
| +17% | +$51.9K |
|
253
Pentair
PNR
$17.3B
| $343K | 0.01% |
3,409
| – | – |
|
254
Essex Property Trust
ESS
$17B
| $343K | 0.01% |
1,200
| – | – |
|
255
Corning
GLW
$58.4B
| $328K | 0.01% |
6,900
| – | – |
|
256
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $316K | 0.01% |
10,050
-4,800
| -32% | -$151K |
|
257
Newmont
NEM
$83.5B
| $305K | 0.01% |
8,200
+500
| +6% | +$18.6K |
|
258
Steris
STE
$23.9B
| $304K | 0.01% |
1,480
| – | – |
|
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $300K | 0.01% |
8,791
+90
| +1% | +$3.07K |
|
|
SHYF
260
DELISTED
The Shyft Group
SHYF
| $299K | 0.01% |
25,500
| – | – |
|
261
Shopify
SHOP
$178B
| $296K | 0.01% |
2,785
| – | – |
|
262
Stanley Black & Decker
SWK
$11.1B
| $295K | 0.01% |
3,675
| – | – |
|
263
Boston Scientific
BSX
$158B
| $288K | 0.01% |
3,225
-100
| -3% | -$8.93K |
|
264
Delta Air Lines
DAL
$39.3B
| $279K | 0.01% |
4,612
+125
| +3% | +$7.56K |
|
265
Becton Dickinson
BDX
$54.4B
| $277K | 0.01% |
1,223
| – | – |
|
266
Kraft Heinz
KHC
$30.9B
| $277K | 0.01% |
9,013
| – | – |
|
267
Cameco
CCJ
$32.3B
| $269K | 0.01% |
5,230
| – | – |
|
268
Charles Schwab
SCHW
$173B
| $268K | 0.01% |
3,619
| – | – |
|
269
iShares Core S&P Small-Cap ETF
IJR
$84B
| $267K | 0.01% |
2,319
-199
| -8% | -$22.9K |
|
270
Expeditors International
EXPD
$16.3B
| $260K | 0.01% |
2,350
+100
| +4% | +$11.1K |
|
271
Garmin
GRMN
$45.6B
| $256K | 0.01% |
1,243
-60
| -5% | -$12.4K |
|
272
Otis Worldwide
OTIS
$33.5B
| $249K | 0.01% |
2,685
-150
| -5% | -$13.9K |
|
273
Baxter International
BAX
$12.3B
| $248K | 0.01% |
8,500
| – | – |
|
274
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $244K | 0.01% |
2,800
-325
| -10% | -$28.4K |
|
275
GSK
GSK
$78.1B
| $239K | 0.01% |
7,060
+200
| +3% | +$6.76K |
|