ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$156B
$371K 0.01%
1,877
-50
SPDW icon
252
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$352K 0.01%
8,701
-90
PNR icon
253
Pentair
PNR
$17.1B
$349K 0.01%
3,400
-9
EXPD icon
254
Expeditors International
EXPD
$18.6B
$348K 0.01%
3,050
+200
IHG icon
255
InterContinental Hotels
IHG
$19.4B
$346K 0.01%
3,000
ESS icon
256
Essex Property Trust
ESS
$16.4B
$340K 0.01%
1,200
STE icon
257
Steris
STE
$25.4B
$338K 0.01%
1,408
ZS icon
258
Zscaler
ZS
$47.4B
$330K 0.01%
1,050
CEG icon
259
Constellation Energy
CEG
$106B
$317K 0.01%
981
-35
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$305K 0.01%
2,795
+301
CMCSA icon
261
Comcast
CMCSA
$100B
$297K 0.01%
8,334
-1,150
SCHW icon
262
Charles Schwab
SCHW
$168B
$287K 0.01%
3,149
BSX icon
263
Boston Scientific
BSX
$152B
$274K 0.01%
2,553
-372
FHN icon
264
First Horizon
FHN
$10.5B
$273K 0.01%
12,900
+2,400
BAX icon
265
Baxter International
BAX
$9.49B
$257K 0.01%
8,500
GRMN icon
266
Garmin
GRMN
$37.3B
$251K 0.01%
1,203
-10
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$248K 0.01%
4,818
+310
BDX icon
268
Becton Dickinson
BDX
$55.3B
$245K 0.01%
1,423
GIS icon
269
General Mills
GIS
$25.3B
$243K 0.01%
4,685
-100
GDX icon
270
VanEck Gold Miners ETF
GDX
$22.1B
$235K 0.01%
4,515
+150
HEI.A icon
271
HEICO Corp Class A
HEI.A
$34.1B
$233K 0.01%
+900
UL icon
272
Unilever
UL
$145B
$228K 0.01%
3,735
DAL icon
273
Delta Air Lines
DAL
$38.1B
$227K 0.01%
4,612
SLYV icon
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$223K 0.01%
2,800
CTAS icon
275
Cintas
CTAS
$75B
$223K 0.01%
1,000
-200
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