ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$1.97B
(+7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-9,020
| Closed | -$386K |
|
302
Rocket Companies
RKT
$37.6B
| – | – |
-12,050
| Closed | -$76K |
|
303
Masco
MAS
$15.1B
| – | – |
-4,605
| Closed | -$215K |
|
304
International Paper
IP
$25.4B
| – | – |
-111,208
| Closed | -$3.53M |
|
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-8,700
| Closed | -$201K |
|
306
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-182,065
| Closed | -$2.63M |
|