ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$19.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
2
PANW icon
Palo Alto Networks
PANW
$14.4M
3
GLOB icon
Globant
GLOB
$12.1M
4
BAH icon
Booz Allen Hamilton
BAH
$7.01M
5
CDW icon
CDW
CDW
$6.28M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$13M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$11.2M
3
SBNY
Signature Bank
SBNY
$7.41M
4
ABT icon
Abbott
ABT
$6.8M
5
AOS icon
A.O. Smith
AOS
$6.61M

Sector Composition

1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
276
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$258K 0.01%
3,850
– –
DHR icon
277
Danaher
DHR
$146B
$257K 0.01%
994
-125
-11% -$32.3K
TSLA icon
278
Tesla
TSLA
$1.06T
$256K 0.01%
+966
New +$256K
SPGI icon
279
S&P Global
SPGI
$165B
$249K 0.01%
+815
New +$249K
FTNT icon
280
Fortinet
FTNT
$58.9B
$229K 0.01%
4,665
– –
YUMC icon
281
Yum China
YUMC
$16B
$229K 0.01%
4,838
– –
GMED icon
282
Globus Medical
GMED
$8.09B
$227K 0.01%
3,810
– –
EXPD icon
283
Expeditors International
EXPD
$16.4B
$216K 0.01%
+2,450
New +$216K
MAS icon
284
Masco
MAS
$15.2B
$215K 0.01%
4,605
-9,610
-68% -$449K
CMS icon
285
CMS Energy
CMS
$21.3B
$211K 0.01%
3,622
– –
DCI icon
286
Donaldson
DCI
$9.28B
$211K 0.01%
4,300
– –
BDX icon
287
Becton Dickinson
BDX
$53.9B
$208K 0.01%
933
– –
WM icon
288
Waste Management
WM
$90.9B
$208K 0.01%
+1,300
New +$208K
MRNA icon
289
Moderna
MRNA
$9.41B
$202K 0.01%
+1,708
New +$202K
IBDR icon
290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$201K 0.01%
8,700
-156,975
-95% -$3.63M
RKT icon
291
Rocket Companies
RKT
$36.1B
$76K ﹤0.01%
12,050
– –
AEP icon
292
American Electric Power
AEP
$58.9B
– –
-2,447
Closed -$235K
AOS icon
293
A.O. Smith
AOS
$9.86B
– –
-120,820
Closed -$6.61M
C icon
294
Citigroup
C
$174B
– –
-9,488
Closed -$436K
IBMN icon
295
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
– –
-175,675
Closed -$4.68M
IBMO icon
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
– –
-440,475
Closed -$11.2M
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
– –
-4,000
Closed -$202K
PLTR icon
298
Palantir
PLTR
$373B
– –
-10,100
Closed -$92K
ROP icon
299
Roper Technologies
ROP
$55.9B
– –
-550
Closed -$217K
SWK icon
300
Stanley Black & Decker
SWK
$11.1B
– –
-2,365
Closed -$248K
9 10 11
12
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