ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $6.15M | 0.25% |
84,610
+6,395
| +8% | +$464K |
|
127
Iron Mountain
IRM
$27.3B
| $6.07M | 0.25% |
75,625
-19,710
| -21% | -$1.58M |
|
128
Dow Inc
DOW
$17.5B
| $5.96M | 0.25% |
102,841
-6,808
| -6% | -$394K |
|
129
Ecolab
ECL
$78.6B
| $5.87M | 0.24% |
25,432
-4,347
| -15% | -$1M |
|
130
Kimberly-Clark
KMB
$42.8B
| $5.85M | 0.24% |
45,201
-6,580
| -13% | -$851K |
|
131
RTX Corp
RTX
$212B
| $5.83M | 0.24% |
59,812
-4,540
| -7% | -$443K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.49M | 0.23% |
133,610
+2,115
| +2% | +$86.9K |
|
133
Welltower
WELL
$113B
| $5.46M | 0.23% |
58,384
+2,580
| +5% | +$241K |
|
134
State Street
STT
$32.6B
| $5.36M | 0.22% |
+69,335
| New | +$5.36M |
|
135
Principal Financial Group
PFG
$17.9B
| $5.25M | 0.22% |
+60,810
| New | +$5.25M |
|
136
MSC Industrial Direct
MSM
$5.02B
| $5.13M | 0.21% |
52,843
+2,990
| +6% | +$290K |
|
137
TJX Companies
TJX
$152B
| $5.1M | 0.21% |
50,321
-4,731
| -9% | -$480K |
|
138
Check Point Software Technologies
CHKP
$20.7B
| $5.04M | 0.21% |
30,710
+188
| +0.6% | +$30.8K |
|
139
Bank of Montreal
BMO
$86.7B
| $5.03M | 0.21% |
51,535
+13,480
| +35% | +$1.32M |
|
140
Cogent Communications
CCOI
$1.88B
| $4.79M | 0.2% |
73,250
-8,755
| -11% | -$572K |
|
141
Shell
SHEL
$215B
| $4.74M | 0.2% |
70,660
-9,665
| -12% | -$648K |
|
142
Canadian National Railway
CNI
$60.4B
| $4.73M | 0.2% |
35,879
+260
| +0.7% | +$34.2K |
|
143
Colgate-Palmolive
CL
$67.9B
| $4.71M | 0.19% |
52,290
-550
| -1% | -$49.5K |
|
|
DASTY
144
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.55M | 0.19% |
102,583
+772
| +0.8% | +$34.2K |
|
145
Caterpillar
CAT
$196B
| $4.49M | 0.19% |
12,260
-300
| -2% | -$110K |
|
146
Lockheed Martin
LMT
$106B
| $4.49M | 0.19% |
9,863
-4,772
| -33% | -$2.17M |
|
147
Aflac
AFL
$57.2B
| $4.22M | 0.17% |
49,150
-1,600
| -3% | -$137K |
|
148
AT&T
T
$209B
| $3.91M | 0.16% |
221,940
-32,718
| -13% | -$576K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.82M | 0.16% |
+22,565
| New | +$3.82M |
|
150
CME Group
CME
$96B
| $3.8M | 0.16% |
17,660
+9,332
| +112% | +$2.01M |
|