ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$10.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$7.37M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Technology 30.69%
2 Financials 15.13%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$167B
$5.55M 0.2%
38,416
-433
LMT icon
127
Lockheed Martin
LMT
$102B
$5.47M 0.2%
10,965
-169
WY icon
128
Weyerhaeuser
WY
$15.8B
$5.42M 0.19%
218,534
+558
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.36M 0.19%
28,280
-5
AMGN icon
130
Amgen
AMGN
$182B
$5.28M 0.19%
18,712
+127
BAM icon
131
Brookfield Asset Management
BAM
$84.1B
$5.25M 0.19%
92,133
+1,115
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$111B
$5.23M 0.19%
71,200
AFL icon
133
Aflac
AFL
$57B
$5.18M 0.19%
46,395
-100
CHKP icon
134
Check Point Software Technologies
CHKP
$20.1B
$5.15M 0.19%
24,896
-91
T icon
135
AT&T
T
$181B
$4.96M 0.18%
175,481
-3,779
CAT icon
136
Caterpillar
CAT
$273B
$4.95M 0.18%
10,365
-205
BMY icon
137
Bristol-Myers Squibb
BMY
$98.2B
$4.75M 0.17%
105,342
+5,090
SHEL icon
138
Shell
SHEL
$211B
$4.46M 0.16%
62,390
-410
CLX icon
139
Clorox
CLX
$12.9B
$4.23M 0.15%
34,302
-868
BUD icon
140
AB InBev
BUD
$120B
$4.2M 0.15%
70,395
+2,587
HSY icon
141
Hershey
HSY
$37.1B
$4.19M 0.15%
22,390
-240
EFA icon
142
iShares MSCI EAFE ETF
EFA
$68.5B
$4.03M 0.14%
43,118
-3,429
NICE icon
143
Nice
NICE
$6.67B
$4.02M 0.14%
27,737
+323
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.81T
$3.97M 0.14%
16,307
+155
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.85M 0.14%
34,774
-4,000
CL icon
146
Colgate-Palmolive
CL
$63.5B
$3.81M 0.14%
47,650
-1,100
KMB icon
147
Kimberly-Clark
KMB
$35.5B
$3.6M 0.13%
28,942
-4,650
PSA icon
148
Public Storage
PSA
$47.9B
$3.54M 0.13%
12,245
-81
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$126B
$3.44M 0.12%
7,342
-500
AXP icon
150
American Express
AXP
$248B
$3.44M 0.12%
10,352
-233
4 5
6
7 8