ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$48.7B
| $5.63M | 0.25% |
117,590
-5,325
| -4% | -$255K |
|
127
RTX Corp
RTX
$209B
| $5.41M | 0.24% |
64,352
-7,020
| -10% | -$591K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $5.29M | 0.24% |
131,495
-3,146
| -2% | -$127K |
|
129
Shell
SHEL
$208B
| $5.29M | 0.24% |
80,325
-2,295
| -3% | -$151K |
|
130
Kraft Heinz
KHC
$32.4B
| $5.25M | 0.24% |
142,002
-9,300
| -6% | -$344K |
|
131
TJX Companies
TJX
$156B
| $5.16M | 0.23% |
55,052
-2,385
| -4% | -$224K |
|
132
MSC Industrial Direct
MSM
$5.11B
| $5.05M | 0.23% |
49,853
+655
| +1% | +$66.3K |
|
133
Welltower
WELL
$110B
| $5.03M | 0.23% |
55,804
-4,635
| -8% | -$418K |
|
|
DASTY
134
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.97M | 0.22% |
101,811
-865
| -0.8% | -$42.3K |
|
135
Grupo Aeroportuario Centro Norte
OMAB
$4.95B
| $4.95M | 0.22% |
58,440
-33,920
| -37% | -$2.87M |
|
136
Check Point Software Technologies
CHKP
$20.5B
| $4.66M | 0.21% |
30,522
-359
| -1% | -$54.9K |
|
137
Honeywell
HON
$136B
| $4.5M | 0.2% |
21,458
-2,959
| -12% | -$621K |
|
138
Canadian National Railway
CNI
$60.3B
| $4.47M | 0.2% |
35,619
-643
| -2% | -$80.8K |
|
139
Nice
NICE
$8.62B
| $4.41M | 0.2% |
22,096
-342
| -2% | -$68.2K |
|
140
AT&T
T
$211B
| $4.27M | 0.19% |
254,658
-10,901
| -4% | -$183K |
|
141
Colgate-Palmolive
CL
$69.2B
| $4.21M | 0.19% |
52,840
-100
| -0.2% | -$7.97K |
|
142
Aflac
AFL
$57.4B
| $4.19M | 0.19% |
50,750
| – | – |
|
143
Vanguard S&P 500 ETF
VOO
$724B
| $4.02M | 0.18% |
9,209
-270
| -3% | -$118K |
|
144
Brookfield Asset Management
BAM
$93.7B
| $3.9M | 0.18% |
97,058
-1,633
| -2% | -$65.6K |
|
145
Newmont
NEM
$83.8B
| $3.89M | 0.18% |
94,025
-46,040
| -33% | -$1.91M |
|
146
WNS Holdings
WNS
$3.24B
| $3.87M | 0.17% |
61,305
-56,933
| -48% | -$3.6M |
|
147
Public Storage
PSA
$52B
| $3.87M | 0.17% |
12,682
-835
| -6% | -$255K |
|
148
Bank of Montreal
BMO
$89.8B
| $3.77M | 0.17% |
38,055
-2,340
| -6% | -$232K |
|
149
Caterpillar
CAT
$196B
| $3.71M | 0.17% |
12,560
-125
| -1% | -$37K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 0.17% |
141,275
-34,767
| -20% | -$908K |
|