ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$8.99B
| $238K | 0.01% |
8,025
-1,300
| -14% | -$38.5K |
|
277
CVS Health
CVS
$92.8B
| $237K | 0.01% |
2,970
+220
| +8% | +$17.5K |
|
278
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $226K | 0.01% |
4,455
-410
| -8% | -$20.8K |
|
279
F5
FFIV
$18B
| $225K | 0.01% |
1,185
-1,257
| -51% | -$238K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $225K | 0.01% |
2,790
-650
| -19% | -$52.3K |
|
281
Aptiv
APTV
$17.3B
| $219K | 0.01% |
2,746
-200
| -7% | -$15.9K |
|
282
CMS Energy
CMS
$21.4B
| $219K | 0.01% |
3,622
| – | – |
|
283
D.R. Horton
DHI
$50.5B
| $214K | 0.01% |
1,303
-140
| -10% | -$23K |
|
284
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $213K | 0.01% |
2,241
-208
| -8% | -$19.8K |
|
285
Zscaler
ZS
$42.7B
| $213K | 0.01% |
1,107
+7
| +0.6% | +$1.35K |
|
286
Vanguard Value ETF
VTV
$143B
| $212K | 0.01% |
+1,300
| New | +$212K |
|
287
Corning
GLW
$57.4B
| $211K | 0.01% |
+6,400
| New | +$211K |
|
288
Williams-Sonoma
WSM
$22.9B
| $206K | 0.01% |
+650
| New | +$206K |
|
289
APA Corp
APA
$8.31B
| $206K | 0.01% |
6,000
-2,105
| -26% | -$72.4K |
|
290
iShares Select Dividend ETF
DVY
$20.7B
| $205K | 0.01% |
1,667
-201
| -11% | -$24.8K |
|
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $205K | 0.01% |
+2,249
| New | +$205K |
|
292
GE HealthCare
GEHC
$33.7B
| $204K | 0.01% |
+2,242
| New | +$204K |
|
293
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $203K | 0.01% |
+3,540
| New | +$203K |
|
294
Esperion Therapeutics
ESPR
$448M
| $59K | ﹤0.01% |
22,000
| – | – |
|
|
295
Graco
GGG
$14.1B
| – | – |
-109,288
| Closed | -$9.48M |
|
296
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-2,205
| Closed | -$213K |
|
297
NIO
NIO
$14.8B
| – | – |
-30,109
| Closed | -$273K |
|
298
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| – | – |
-58,440
| Closed | -$4.95M |
|
299
Shopify
SHOP
$181B
| – | – |
-2,978
| Closed | -$232K |
|
300
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-1,823
| Closed | -$204K |
|