ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$116M
(+4.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$21.2M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
UnitedHealth
UNH
|
$10.6M |
| 4 |
Intercontinental Exchange
ICE
|
$9.98M |
| 5 |
Netflix
NFLX
|
$9.93M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $5.96M | 0.23% |
41,903
-1,715
| -4% | -$244K |
|
127
Rockwell Automation
ROK
$38.1B
| $5.95M | 0.23% |
22,170
-734
| -3% | -$197K |
|
128
Principal Financial Group
PFG
$17.9B
| $5.95M | 0.23% |
69,215
+4,755
| +7% | +$408K |
|
129
Ecolab
ECL
$77.5B
| $5.91M | 0.23% |
23,135
-1,245
| -5% | -$318K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $5.77M | 0.22% |
111,445
-1,280
| -1% | -$66.2K |
|
131
Clorox
CLX
$15B
| $5.72M | 0.22% |
35,111
-117
| -0.3% | -$19.1K |
|
132
DexCom
DXCM
$30.9B
| $5.54M | 0.22% |
82,650
-73,005
| -47% | -$4.89M |
|
133
Colgate-Palmolive
CL
$67.7B
| $5.41M | 0.21% |
52,090
| – | – |
|
134
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.37M | 0.21% |
14,302
-1,000
| -7% | -$375K |
|
135
Aflac
AFL
$57.1B
| $5.3M | 0.21% |
47,420
-1,575
| -3% | -$176K |
|
136
TJX Companies
TJX
$155B
| $5.26M | 0.2% |
44,739
-2,506
| -5% | -$295K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $5.23M | 0.2% |
48,586
-966
| -2% | -$104K |
|
138
Dow Inc
DOW
$17B
| $5.21M | 0.2% |
95,299
-4,434
| -4% | -$242K |
|
139
Caterpillar
CAT
$194B
| $4.91M | 0.19% |
12,550
+590
| +5% | +$231K |
|
140
Atlassian
TEAM
$44.8B
| $4.78M | 0.19% |
30,082
-8,131
| -21% | -$1.29M |
|
141
Check Point Software Technologies
CHKP
$20.6B
| $4.53M | 0.18% |
23,517
-7,365
| -24% | -$1.42M |
|
142
AT&T
T
$208B
| $4.39M | 0.17% |
199,610
-5,965
| -3% | -$131K |
|
143
Shell
SHEL
$211B
| $4.38M | 0.17% |
66,475
-1,470
| -2% | -$96.9K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.36M | 0.17% |
22,963
| – | – |
|
145
HDFC Bank
HDB
$181B
| $4.35M | 0.17% |
69,590
+1,127
| +2% | +$70.5K |
|
146
Canadian National Railway
CNI
$60.3B
| $4.28M | 0.17% |
36,569
+310
| +0.9% | +$36.3K |
|
147
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.18M | 0.16% |
50,025
-1,823
| -4% | -$152K |
|
148
PNC Financial Services
PNC
$80.7B
| $4.05M | 0.16% |
21,905
+2,530
| +13% | +$468K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.05M | 0.16% |
22,595
+30
| +0.1% | +$5.38K |
|
150
AstraZeneca
AZN
$255B
| $3.94M | 0.15% |
+50,570
| New | +$3.94M |
|