ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
Corpay
CPAY
+$9.18M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
276
Brown-Forman Class B
BF.B
$13.6B
$221K 0.01%
+6,500
SLYV icon
277
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$220K 0.01%
2,800
CCJ icon
278
Cameco
CCJ
$37.7B
$215K 0.01%
5,230
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$214K 0.01%
+2,650
DVY icon
280
iShares Select Dividend ETF
DVY
$20.6B
$210K 0.01%
1,567
-196
ZS icon
281
Zscaler
ZS
$47.5B
$208K 0.01%
+1,050
CEG icon
282
Constellation Energy
CEG
$121B
$205K 0.01%
1,016
-38
FHN icon
283
First Horizon
FHN
$10.1B
$204K 0.01%
+10,500
OTIS icon
284
Otis Worldwide
OTIS
$35.8B
$203K 0.01%
1,970
-715
DAL icon
285
Delta Air Lines
DAL
$38.9B
$201K 0.01%
4,612
GDX icon
286
VanEck Gold Miners ETF
GDX
$22.8B
$201K 0.01%
+4,365
ESPR icon
287
Esperion Therapeutics
ESPR
$637M
$31.7K ﹤0.01%
22,000
MCHP icon
288
Microchip Technology
MCHP
$35.2B
– –
-6,295
NKE icon
289
Nike
NKE
$99.6B
– –
-2,670
SHYF
290
DELISTED
The Shyft Group
SHYF
– –
-25,500
SPYG icon
291
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
– –
-11,925
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,200
WST icon
293
West Pharmaceutical
WST
$19.5B
– –
-28,813
8 9 10 11
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