ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
276
Astera Labs
ALAB
$18.7B
$233K 0.01%
+1,400
DOW icon
277
Dow Inc
DOW
$22.1B
$229K 0.01%
9,789
+915
HEI.A icon
278
HEICO Corp Class A
HEI.A
$34.3B
$227K 0.01%
900
VLY icon
279
Valley National Bancorp
VLY
$6.99B
$227K 0.01%
19,450
REGL icon
280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$223K 0.01%
2,650
DVY icon
281
iShares Select Dividend ETF
DVY
$22.5B
$221K 0.01%
1,567
NVS icon
282
Novartis
NVS
$313B
$220K 0.01%
+1,598
XSD icon
283
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$219K 0.01%
+680
UL icon
284
Unilever
UL
$151B
$217K 0.01%
3,319
-1
NKE icon
285
Nike
NKE
$87.9B
$213K 0.01%
+3,350
JNK icon
286
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$212K 0.01%
2,176
CSQ icon
287
Calamos Strategic Total Return Fund
CSQ
$3.04B
$209K 0.01%
+10,885
VO icon
288
Vanguard Mid-Cap ETF
VO
$95B
$208K 0.01%
715
+15
GIS icon
289
General Mills
GIS
$23.8B
$200K 0.01%
4,310
-500
INGR icon
290
Ingredion
INGR
$7.36B
$200K 0.01%
1,815
-2,345
ESPR icon
291
Esperion Therapeutics
ESPR
$696M
$81.4K ﹤0.01%
22,000
CMG icon
292
Chipotle Mexican Grill
CMG
$48.1B
– –
-179,591
CTAS icon
293
Cintas
CTAS
$80.6B
– –
-1,000
FISV
294
Fiserv Inc
FISV
$33.6B
– –
-71,573
MRSH
295
Marsh
MRSH
$90.3B
– –
-55,034
NICE icon
296
Nice
NICE
$7.63B
– –
-27,737
NVO icon
297
Novo Nordisk
NVO
$163B
– –
-4,150
SWK icon
298
Stanley Black & Decker
SWK
$12.7B
– –
-2,775
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