ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
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 Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.58B
$341K 0.01%
21,960
-1,950
IHG icon
252
InterContinental Hotels
IHG
$18.3B
$329K 0.01%
3,000
BDX icon
253
Becton Dickinson
BDX
$54.2B
$326K 0.01%
1,423
+200
SPDW icon
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$320K 0.01%
8,791
STE icon
255
Steris
STE
$23.7B
$319K 0.01%
1,408
-72
FLUT icon
256
Flutter Entertainment
FLUT
$44.2B
$302K 0.01%
1,363
PNR icon
257
Pentair
PNR
$17.8B
$298K 0.01%
3,409
BSX icon
258
Boston Scientific
BSX
$147B
$295K 0.01%
2,925
-300
SHOP icon
259
Shopify
SHOP
$205B
$295K 0.01%
3,090
+305
BAX icon
260
Baxter International
BAX
$11.9B
$291K 0.01%
8,500
GIS icon
261
General Mills
GIS
$25.8B
$286K 0.01%
4,785
-1,044
SWK icon
262
Stanley Black & Decker
SWK
$10.5B
$283K 0.01%
3,675
KHC icon
263
Kraft Heinz
KHC
$30.2B
$274K 0.01%
9,013
GSK icon
264
GSK
GSK
$88.3B
$274K 0.01%
7,060
GM icon
265
General Motors
GM
$55.6B
$270K 0.01%
5,750
+1,796
MLM icon
266
Martin Marietta Materials
MLM
$37.7B
$268K 0.01%
560
-155
GRMN icon
267
Garmin
GRMN
$47.9B
$263K 0.01%
1,213
-30
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$261K 0.01%
2,494
+175
CTAS icon
269
Cintas
CTAS
$75.6B
$247K 0.01%
+1,200
SCHW icon
270
Charles Schwab
SCHW
$171B
$247K 0.01%
3,149
-470
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.6B
$238K 0.01%
7,750
-2,300
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$230K 0.01%
4,508
+268
AEP icon
273
American Electric Power
AEP
$62.9B
$224K 0.01%
+2,050
PSX icon
274
Phillips 66
PSX
$52.2B
$224K 0.01%
1,813
-124
UL icon
275
Unilever
UL
$155B
$222K 0.01%
3,735
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