ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96.2B
| $236K | 0.01% |
1,054
| – | – |
|
277
iShares Select Dividend ETF
DVY
$20.8B
| $231K | 0.01% |
1,763
-100
| -5% | -$13.1K |
|
278
Phillips 66
PSX
$54B
| $221K | 0.01% |
1,937
-198
| -9% | -$22.6K |
|
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $213K | 0.01% |
4,240
-95
| -2% | -$4.78K |
|
280
Unilever
UL
$155B
| $212K | 0.01% |
3,735
| – | – |
|
281
General Motors
GM
$55.8B
| $211K | 0.01% |
+3,954
| New | +$211K |
|
282
Nike
NKE
$114B
| $202K | 0.01% |
2,670
+200
| +8% | +$15.1K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $114K | ﹤0.01% |
12,200
-3,300
| -21% | -$30.8K |
|
284
Esperion Therapeutics
ESPR
$448M
| $48.4K | ﹤0.01% |
22,000
| – | – |
|
285
American Electric Power
AEP
$59.4B
| – | – |
-2,050
| Closed | -$210K |
|
286
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-4,500
| Closed | -$221K |
|
|
287
CDW
CDW
$21.6B
| – | – |
-52,134
| Closed | -$11.8M |
|
288
Cintas
CTAS
$84.6B
| – | – |
-1,000
| Closed | -$206K |
|
289
D.R. Horton
DHI
$50.5B
| – | – |
-1,222
| Closed | -$233K |
|
290
DexCom
DXCM
$29.5B
| – | – |
-82,650
| Closed | -$5.54M |
|
291
GE HealthCare
GEHC
$33.7B
| – | – |
-2,375
| Closed | -$223K |
|
292
Magna International
MGA
$12.9B
| – | – |
-60,705
| Closed | -$2.49M |
|