ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.81B
| $341K | 0.01% |
21,960
-1,950
| -8% | -$30.3K |
|
252
InterContinental Hotels
IHG
$18.2B
| $329K | 0.01% |
3,000
| – | – |
|
253
Becton Dickinson
BDX
$54.5B
| $326K | 0.01% |
1,423
+200
| +16% | +$45.8K |
|
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $320K | 0.01% |
8,791
| – | – |
|
255
Steris
STE
$23.9B
| $319K | 0.01% |
1,408
-72
| -5% | -$16.3K |
|
256
Flutter Entertainment
FLUT
$52.7B
| $302K | 0.01% |
1,363
| – | – |
|
257
Pentair
PNR
$17.4B
| $298K | 0.01% |
3,409
| – | – |
|
258
Boston Scientific
BSX
$158B
| $295K | 0.01% |
2,925
-300
| -9% | -$30.3K |
|
259
Shopify
SHOP
$179B
| $295K | 0.01% |
3,090
+305
| +11% | +$29.1K |
|
260
Baxter International
BAX
$12.3B
| $291K | 0.01% |
8,500
| – | – |
|
261
General Mills
GIS
$26.4B
| $286K | 0.01% |
4,785
-1,044
| -18% | -$62.4K |
|
262
Stanley Black & Decker
SWK
$11.1B
| $283K | 0.01% |
3,675
| – | – |
|
263
Kraft Heinz
KHC
$31.1B
| $274K | 0.01% |
9,013
| – | – |
|
264
GSK
GSK
$78.3B
| $274K | 0.01% |
7,060
| – | – |
|
265
General Motors
GM
$55.2B
| $270K | 0.01% |
5,750
+1,796
| +45% | +$84.5K |
|
266
Martin Marietta Materials
MLM
$37B
| $268K | 0.01% |
560
-155
| -22% | -$74.1K |
|
267
Garmin
GRMN
$45.7B
| $263K | 0.01% |
1,213
-30
| -2% | -$6.51K |
|
268
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $261K | 0.01% |
2,494
+175
| +8% | +$18.3K |
|
269
Cintas
CTAS
$83.6B
| $247K | 0.01% |
+1,200
| New | +$247K |
|
270
Charles Schwab
SCHW
$173B
| $247K | 0.01% |
3,149
-470
| -13% | -$36.8K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $238K | 0.01% |
7,750
-2,300
| -23% | -$70.7K |
|
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $230K | 0.01% |
4,508
+268
| +6% | +$13.7K |
|
273
American Electric Power
AEP
$59.3B
| $224K | 0.01% |
+2,050
| New | +$224K |
|
274
Phillips 66
PSX
$53.5B
| $224K | 0.01% |
1,813
-124
| -6% | -$15.3K |
|
275
Unilever
UL
$156B
| $222K | 0.01% |
3,735
| – | – |
|