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 | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.2B
| $4.78M | 0.26% |
43,252
-1,031
| -2% | -$114K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.26% |
17,893
+405
| +2% | +$108K |
|
128
Ball Corp
BALL
$13.9B
| $4.77M | 0.26% |
98,713
+5,665
| +6% | +$274K |
|
129
WEC Energy
WEC
$34.1B
| $4.76M | 0.26% |
53,234
+1,195
| +2% | +$107K |
|
130
Garmin
GRMN
$45.1B
| $4.74M | 0.26% |
58,971
-2,820
| -5% | -$226K |
|
131
Grupo Aeroportuario Centro Norte
OMAB
$5B
| $4.51M | 0.25% |
90,000
-73,020
| -45% | -$3.66M |
|
132
HDFC Bank
HDB
$179B
| $4.49M | 0.25% |
76,868
-15
| -0% | -$876 |
|
133
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.43M | 0.24% |
126,928
-260
| -0.2% | -$9.07K |
|
134
Honeywell
HON
$138B
| $4.33M | 0.24% |
25,913
+850
| +3% | +$142K |
|
135
Ecolab
ECL
$77.9B
| $4.31M | 0.24% |
29,837
+4,190
| +16% | +$605K |
|
136
AT&T
T
$208B
| $4.22M | 0.23% |
274,949
+2,233
| +0.8% | +$34.3K |
|
137
Shell
SHEL
$214B
| $4.2M | 0.23% |
84,370
-355
| -0.4% | -$17.7K |
|
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $4.08M | 0.22% |
65,590
-265
| -0.4% | -$16.5K |
|
139
Target
TGT
$42B
| $4.07M | 0.22% |
27,436
+709
| +3% | +$105K |
|
140
TJX Companies
TJX
$155B
| $4.01M | 0.22% |
64,554
+274
| +0.4% | +$17K |
|
141
Welltower
WELL
$112B
| $3.96M | 0.22% |
61,502
-4,055
| -6% | -$261K |
|
142
Brookfield
BN
$99.2B
| $3.92M | 0.21% |
95,950
-1,640
| -2% | -$67.1K |
|
143
Newmont
NEM
$83.3B
| $3.91M | 0.21% |
93,115
+38,730
| +71% | +$1.63M |
|
144
Paychex
PAYX
$49B
| $3.9M | 0.21% |
34,761
-1,591
| -4% | -$179K |
|
145
Digital Realty Trust
DLR
$55.6B
| $3.88M | 0.21% |
39,133
-1,490
| -4% | -$148K |
|
146
Colgate-Palmolive
CL
$68.2B
| $3.86M | 0.21% |
54,965
+400
| +0.7% | +$28.1K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.83M | 0.21% |
120,995
-4,700
| -4% | -$149K |
|
148
United Parcel Service
UPS
$72.2B
| $3.76M | 0.21% |
23,283
-607
| -3% | -$98.1K |
|
149
MSC Industrial Direct
MSM
$4.97B
| $3.74M | 0.2% |
51,405
-2,095
| -4% | -$153K |
|
150
AstraZeneca
AZN
$249B
| $3.74M | 0.2% |
68,235
-2,730
| -4% | -$150K |
|