ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$144M
(+7.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $268K | 0.01% |
11,000
-725
| -6% | -$17.6K |
|
277
Danaher
DHR
$143B
| $264K | 0.01% |
1,121
| – | – |
|
278
US Bancorp
USB
$75.9B
| $259K | 0.01% |
5,937
-825
| -12% | -$36K |
|
279
Essex Property Trust
ESS
$17.3B
| $254K | 0.01% |
1,200
| – | – |
|
280
Roper Technologies
ROP
$55.8B
| $250K | 0.01% |
+578
| New | +$250K |
|
281
Halliburton
HAL
$18.8B
| $248K | 0.01% |
+6,300
| New | +$248K |
|
282
SPDR Gold Trust
GLD
$112B
| $246K | 0.01% |
1,450
-2,000
| -58% | -$339K |
|
283
Phillips 66
PSX
$53.2B
| $244K | 0.01% |
+2,349
| New | +$244K |
|
284
Brookfield Renewable
BEP
$7.06B
| $235K | 0.01% |
9,275
-1,950
| -17% | -$49.4K |
|
285
Becton Dickinson
BDX
$55.1B
| $235K | 0.01% |
923
-10
| -1% | -$2.54K |
|
286
Expeditors International
EXPD
$16.4B
| $234K | 0.01% |
2,250
-200
| -8% | -$20.8K |
|
287
APA Corp
APA
$8.14B
| $233K | 0.01% |
+5,000
| New | +$233K |
|
288
CMS Energy
CMS
$21.4B
| $229K | 0.01% |
3,622
| – | – |
|
289
Fortinet
FTNT
$60.4B
| $228K | 0.01% |
4,665
| – | – |
|
290
Wolfspeed
WOLF
$196M
| $217K | 0.01% |
3,150
+100
| +3% | +$6.9K |
|
291
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $214K | 0.01% |
+4,351
| New | +$214K |
|
292
American Electric Power
AEP
$57.8B
| $214K | 0.01% |
+2,250
| New | +$214K |
|
293
Hormel Foods
HRL
$14.1B
| $213K | 0.01% |
+4,672
| New | +$213K |
|
294
Waste Management
WM
$88.6B
| $204K | 0.01% |
1,300
| – | – |
|
295
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-182,065
| Closed | -$2.63M |
|
296
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
-8,700
| Closed | -$201K |
|
297
International Paper
IP
$25.7B
| – | – |
-111,208
| Closed | -$3.53M |
|
298
Masco
MAS
$15.9B
| – | – |
-4,605
| Closed | -$215K |
|
299
Rocket Companies
RKT
$42.6B
| – | – |
-12,050
| Closed | -$76K |
|
300
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-9,020
| Closed | -$386K |
|