ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Telefonica
TEF
$30.2B
| – | – |
-12,285
| Closed | -$63K |
|
302
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,843
| Closed | -$210K |
|
303
Tyson Foods
TSN
$20.2B
| – | – |
-2,800
| Closed | -$241K |
|
304
Vishay Intertechnology
VSH
$2.1B
| – | – |
-18,302
| Closed | -$326K |
|
|
IBML
305
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – |
-66,475
| Closed | -$1.7M |
|
|
CDK
306
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,199
| Closed | -$230K |
|
|
IBMM
307
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-108,350
| Closed | -$2.82M |
|