ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$31.9B
$5.97M 0.21%
71,985
+2,659
AMGN icon
127
Amgen
AMGN
$203B
$5.94M 0.21%
18,143
-569
CAT icon
128
Caterpillar
CAT
$336B
$5.87M 0.21%
10,240
-125
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$5.79M 0.21%
30,225
+1,945
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$5.78M 0.21%
40,970
-500
TJX icon
131
TJX Companies
TJX
$177B
$5.69M 0.2%
37,056
-1,360
LMT icon
132
Lockheed Martin
LMT
$154B
$5.57M 0.2%
11,506
+541
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$133B
$5.37M 0.19%
71,229
+29
WY icon
134
Weyerhaeuser
WY
$17.7B
$5.35M 0.19%
225,654
+7,120
ECL icon
135
Ecolab
ECL
$85.6B
$5.31M 0.19%
20,239
-285
AFL icon
136
Aflac
AFL
$58.8B
$5.12M 0.18%
46,395
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.67T
$5.07M 0.18%
16,157
-150
MELI icon
138
Mercado Libre
MELI
$86.9B
$5.06M 0.18%
2,513
-3,325
KMI icon
139
Kinder Morgan
KMI
$75.6B
$5M 0.18%
181,945
-87,790
BAM icon
140
Brookfield Asset Management
BAM
$76B
$4.87M 0.17%
92,942
+809
BUD icon
141
AB InBev
BUD
$149B
$4.68M 0.17%
73,030
+2,635
SHEL icon
142
Shell
SHEL
$232B
$4.53M 0.16%
61,605
-785
PAYX icon
143
Paychex
PAYX
$33.8B
$4.5M 0.16%
40,079
-16,728
D icon
144
Dominion Energy
D
$55.4B
$4.39M 0.16%
74,991
+23,450
CHKP icon
145
Check Point Software Technologies
CHKP
$16.6B
$4.36M 0.16%
23,501
-1,395
T icon
146
AT&T
T
$201B
$4.35M 0.16%
175,131
-350
CLX icon
147
Clorox
CLX
$15.3B
$4.13M 0.15%
40,954
+6,652
VOO icon
148
Vanguard S&P 500 ETF
VOO
$848B
$4.12M 0.15%
6,566
+4,974
CVS icon
149
CVS Health
CVS
$104B
$4.07M 0.15%
51,236
+48,443
EFA icon
150
iShares MSCI EAFE ETF
EFA
$73.9B
$4.07M 0.15%
42,338
-780
4 5
6
7 8