ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$147B
| $284K | 0.01% |
+1,119
| New | +$284K |
|
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $279K | 0.01% |
+3,850
| New | +$279K |
|
278
Charles Schwab
SCHW
$174B
| $278K | 0.01% |
+4,400
| New | +$278K |
|
279
W.W. Grainger
GWW
$48.5B
| $270K | 0.01% |
+595
| New | +$270K |
|
280
Fortinet
FTNT
$60.4B
| $264K | 0.01% |
+4,665
| New | +$264K |
|
281
Stanley Black & Decker
SWK
$11.5B
| $248K | 0.01% |
+2,365
| New | +$248K |
|
282
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.01% |
+653
| New | +$246K |
|
283
CMS Energy
CMS
$21.4B
| $244K | 0.01% |
+3,622
| New | +$244K |
|
284
Tyson Foods
TSN
$20.2B
| $241K | 0.01% |
+2,800
| New | +$241K |
|
285
American Electric Power
AEP
$59.4B
| $235K | 0.01% |
+2,447
| New | +$235K |
|
286
Yum China
YUMC
$16.4B
| $235K | 0.01% |
+4,838
| New | +$235K |
|
|
CDK
287
DELISTED
CDK Global, Inc.
CDK
| $230K | 0.01% |
+4,199
| New | +$230K |
|
288
Becton Dickinson
BDX
$55.3B
| $230K | 0.01% |
+933
| New | +$230K |
|
289
Roper Technologies
ROP
$56.6B
| $217K | 0.01% |
+550
| New | +$217K |
|
290
Globus Medical
GMED
$8.27B
| $214K | 0.01% |
+3,810
| New | +$214K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $210K | 0.01% |
+1,843
| New | +$210K |
|
292
Donaldson
DCI
$9.28B
| $207K | 0.01% |
+4,300
| New | +$207K |
|
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.01% |
+4,000
| New | +$202K |
|
294
Palantir
PLTR
$372B
| $92K | ﹤0.01% |
+10,100
| New | +$92K |
|
295
Rocket Companies
RKT
$37.4B
| $89K | ﹤0.01% |
+12,050
| New | +$89K |
|
296
Telefonica
TEF
$30.2B
| $63K | ﹤0.01% |
+12,285
| New | +$63K |
|