ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
Corpay
CPAY
+$9.18M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$20.5B
$5.56M 0.22%
24,399
+795
TTD icon
127
Trade Desk
TTD
$24.4B
$5.56M 0.22%
101,601
-3,215
ECL icon
128
Ecolab
ECL
$78.5B
$5.52M 0.22%
21,777
+25
ROK icon
129
Rockwell Automation
ROK
$39.1B
$5.51M 0.22%
21,328
-497
T icon
130
AT&T
T
$188B
$5.34M 0.21%
188,785
-6,200
CLX icon
131
Clorox
CLX
$14.6B
$5.28M 0.21%
35,852
+787
AFL icon
132
Aflac
AFL
$57.6B
$5.22M 0.21%
46,945
+100
TGT icon
133
Target
TGT
$41.3B
$5.15M 0.21%
49,396
-2,152
KMB icon
134
Kimberly-Clark
KMB
$40.3B
$5.01M 0.2%
35,248
-4,879
TJX icon
135
TJX Companies
TJX
$160B
$4.96M 0.2%
40,714
-1,305
LMT icon
136
Lockheed Martin
LMT
$116B
$4.87M 0.19%
10,905
+146
HDB icon
137
HDFC Bank
HDB
$188B
$4.68M 0.19%
70,385
+1,790
SHEL icon
138
Shell
SHEL
$209B
$4.62M 0.18%
63,060
-100
CL icon
139
Colgate-Palmolive
CL
$63.9B
$4.61M 0.18%
49,200
+50
DASTY
140
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.55M 0.18%
120,425
+25,988
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.48M 0.18%
25,885
+1,600
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$4.44M 0.18%
45,536
-1,050
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$107B
$4.38M 0.17%
70,575
+7,525
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$64.4B
$4.25M 0.17%
22,613
-554
NICE icon
145
Nice
NICE
$8.02B
$4.23M 0.17%
27,407
-19,087
EFA icon
146
iShares MSCI EAFE ETF
EFA
$68.2B
$4.05M 0.16%
49,530
-5,819
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$122B
$3.92M 0.16%
10,854
-500
CAT icon
148
Caterpillar
CAT
$247B
$3.89M 0.16%
11,810
-515
HSY icon
149
Hershey
HSY
$38.1B
$3.78M 0.15%
22,125
+4,265
APD icon
150
Air Products & Chemicals
APD
$56.4B
$3.66M 0.15%
12,425
-127
4 5
6
7 8