ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18B
| $6.17M | 0.24% |
219,255
+16,874
| +8% | +$475K |
|
127
Best Buy
BBY
$15.6B
| $5.91M | 0.23% |
68,922
+4,100
| +6% | +$352K |
|
128
Clorox
CLX
$14.6B
| $5.69M | 0.22% |
35,065
-46
| -0.1% | -$7.47K |
|
129
Principal Financial Group
PFG
$17.7B
| $5.57M | 0.22% |
72,000
+2,785
| +4% | +$216K |
|
130
Kimberly-Clark
KMB
$42.6B
| $5.26M | 0.2% |
40,127
-1,776
| -4% | -$233K |
|
131
Lockheed Martin
LMT
$105B
| $5.23M | 0.2% |
10,759
+386
| +4% | +$188K |
|
132
Idexx Laboratories
IDXX
$51.3B
| $5.13M | 0.2% |
12,396
-799
| -6% | -$330K |
|
133
Ecolab
ECL
$78B
| $5.1M | 0.2% |
21,752
-1,383
| -6% | -$324K |
|
134
TJX Companies
TJX
$154B
| $5.08M | 0.2% |
42,019
-2,720
| -6% | -$329K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $5.06M | 0.2% |
46,586
-2,000
| -4% | -$217K |
|
136
Amgen
AMGN
$154B
| $4.87M | 0.19% |
18,699
-6,387
| -25% | -$1.66M |
|
137
Aflac
AFL
$56.4B
| $4.85M | 0.19% |
46,845
-575
| -1% | -$59.5K |
|
138
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.56M | 0.18% |
11,354
-2,948
| -21% | -$1.18M |
|
139
Caterpillar
CAT
$194B
| $4.47M | 0.17% |
12,325
-225
| -2% | -$81.6K |
|
140
Colgate-Palmolive
CL
$68.1B
| $4.47M | 0.17% |
49,150
-2,940
| -6% | -$267K |
|
141
AT&T
T
$208B
| $4.44M | 0.17% |
194,985
-4,625
| -2% | -$105K |
|
142
Check Point Software Technologies
CHKP
$20.4B
| $4.41M | 0.17% |
23,604
+87
| +0.4% | +$16.2K |
|
143
HDFC Bank
HDB
$179B
| $4.38M | 0.17% |
68,595
-995
| -1% | -$63.5K |
|
144
iShares Russell 1000 Value ETF
IWD
$63B
| $4.29M | 0.17% |
23,167
+204
| +0.9% | +$37.8K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $4.26M | 0.17% |
24,285
+1,690
| +7% | +$296K |
|
146
iShares MSCI EAFE ETF
EFA
$65.2B
| $4.18M | 0.16% |
55,349
+5,324
| +11% | +$403K |
|
147
Shell
SHEL
$214B
| $3.96M | 0.15% |
63,160
-3,315
| -5% | -$208K |
|
148
Icon
ICLR
$13.8B
| $3.8M | 0.15% |
18,122
-10,849
| -37% | -$2.28M |
|
149
Vanguard Total International Stock ETF
VXUS
$101B
| $3.72M | 0.14% |
63,050
+15,140
| +32% | +$892K |
|
150
Air Products & Chemicals
APD
$65B
| $3.64M | 0.14% |
12,552
-565
| -4% | -$164K |
|