ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Garmin
GRMN
$45.6B
| $231K | 0.01% |
1,798
-53,928
| -97% | -$6.93M |
|
277
Becton Dickinson
BDX
$54.3B
| $225K | 0.01% |
923
-7
| -0.8% | -$1.71K |
|
278
GSK
GSK
$79.3B
| $221K | 0.01% |
+5,960
| New | +$221K |
|
279
D.R. Horton
DHI
$51.3B
| $219K | 0.01% |
+1,443
| New | +$219K |
|
280
iShares Select Dividend ETF
DVY
$20.6B
| $219K | 0.01% |
1,868
-50
| -3% | -$5.86K |
|
281
CVS Health
CVS
$93B
| $217K | 0.01% |
2,750
-593
| -18% | -$46.8K |
|
282
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $213K | 0.01% |
+2,205
| New | +$213K |
|
283
CMS Energy
CMS
$21.4B
| $210K | 0.01% |
+3,622
| New | +$210K |
|
284
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $204K | 0.01% |
+1,823
| New | +$204K |
|
|
SPLK
285
DELISTED
Splunk Inc
SPLK
| $202K | 0.01% |
+1,326
| New | +$202K |
|
286
Palantir
PLTR
$367B
| $182K | 0.01% |
10,600
| – | – |
|
287
Esperion Therapeutics
ESPR
$490M
| $65.8K | ﹤0.01% |
+22,000
| New | +$65.8K |
|
288
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-7,405
| Closed | -$1.54M |
|
289
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-13,484
| Closed | -$777K |
|
290
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-7,933
| Closed | -$1.5M |
|
291
J.M. Smucker
SJM
$12B
| – | – |
-2,750
| Closed | -$338K |
|
292
Edwards Lifesciences
EW
$47.7B
| – | – |
-90,483
| Closed | -$6.27M |
|
293
Estee Lauder
EL
$33.1B
| – | – |
-35,782
| Closed | -$5.17M |
|
294
Diageo
DEO
$61.1B
| – | – |
-21,238
| Closed | -$3.17M |
|