ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$10.6B
| $5.5M | 0.28% |
+44,151
| New | +$5.5M |
|
127
Welltower
WELL
$113B
| $5.4M | 0.27% |
+65,557
| New | +$5.4M |
|
128
Digital Realty Trust
DLR
$57.2B
| $5.27M | 0.27% |
+40,623
| New | +$5.27M |
|
129
WEC Energy
WEC
$34.3B
| $5.24M | 0.26% |
+52,039
| New | +$5.24M |
|
130
PayPal
PYPL
$67.1B
| $5.21M | 0.26% |
+74,634
| New | +$5.21M |
|
131
Kinder Morgan
KMI
$60B
| $5.16M | 0.26% |
+307,781
| New | +$5.16M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.1M | 0.26% |
+127,188
| New | +$5.1M |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.01M | 0.25% |
+199,600
| New | +$5.01M |
|
134
Telus
TU
$25.1B
| $4.89M | 0.25% |
+219,660
| New | +$4.89M |
|
135
International Paper
IP
$26.2B
| $4.81M | 0.24% |
+114,938
| New | +$4.81M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.24% |
+17,488
| New | +$4.78M |
|
137
AstraZeneca
AZN
$248B
| $4.69M | 0.24% |
+70,965
| New | +$4.69M |
|
138
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $4.68M | 0.24% |
+175,675
| New | +$4.68M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.68M | 0.24% |
+61,334
| New | +$4.68M |
|
140
Goldman Sachs BDC
GSBD
$1.31B
| $4.45M | 0.22% |
+264,565
| New | +$4.45M |
|
141
Shell
SHEL
$215B
| $4.43M | 0.22% |
+84,725
| New | +$4.43M |
|
142
Colgate-Palmolive
CL
$67.9B
| $4.37M | 0.22% |
+54,565
| New | +$4.37M |
|
143
United Parcel Service
UPS
$74.1B
| $4.36M | 0.22% |
+23,890
| New | +$4.36M |
|
144
Honeywell
HON
$139B
| $4.36M | 0.22% |
+25,063
| New | +$4.36M |
|
145
Brookfield
BN
$98.3B
| $4.34M | 0.22% |
+97,590
| New | +$4.34M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.32M | 0.22% |
+65,855
| New | +$4.32M |
|
147
HDFC Bank
HDB
$182B
| $4.23M | 0.21% |
+76,883
| New | +$4.23M |
|
148
Bank of Montreal
BMO
$86.7B
| $4.18M | 0.21% |
+43,432
| New | +$4.18M |
|
149
Paychex
PAYX
$50.2B
| $4.14M | 0.21% |
+36,352
| New | +$4.14M |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 0.21% |
+125,695
| New | +$4.13M |
|