ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.4B
| $5.56M | 0.22% |
24,399
+795
| +3% | +$181K |
|
127
Trade Desk
TTD
$26.5B
| $5.56M | 0.22% |
101,601
-3,215
| -3% | -$176K |
|
128
Ecolab
ECL
$77.9B
| $5.52M | 0.22% |
21,777
+25
| +0.1% | +$6.34K |
|
129
Rockwell Automation
ROK
$38B
| $5.51M | 0.22% |
21,328
-497
| -2% | -$128K |
|
130
AT&T
T
$208B
| $5.34M | 0.21% |
188,785
-6,200
| -3% | -$175K |
|
131
Clorox
CLX
$14.7B
| $5.28M | 0.21% |
35,852
+787
| +2% | +$116K |
|
132
Aflac
AFL
$56.5B
| $5.22M | 0.21% |
46,945
+100
| +0.2% | +$11.1K |
|
133
Target
TGT
$42B
| $5.15M | 0.21% |
49,396
-2,152
| -4% | -$225K |
|
134
Kimberly-Clark
KMB
$42.7B
| $5.01M | 0.2% |
35,248
-4,879
| -12% | -$694K |
|
135
TJX Companies
TJX
$155B
| $4.96M | 0.2% |
40,714
-1,305
| -3% | -$159K |
|
136
Lockheed Martin
LMT
$106B
| $4.87M | 0.19% |
10,905
+146
| +1% | +$65.2K |
|
137
HDFC Bank
HDB
$179B
| $4.68M | 0.19% |
70,385
+1,790
| +3% | +$119K |
|
138
Shell
SHEL
$214B
| $4.62M | 0.18% |
63,060
-100
| -0.2% | -$7.33K |
|
139
Colgate-Palmolive
CL
$68.2B
| $4.61M | 0.18% |
49,200
+50
| +0.1% | +$4.69K |
|
|
DASTY
140
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.55M | 0.18% |
120,425
+25,988
| +28% | +$981K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.48M | 0.18% |
25,885
+1,600
| +7% | +$277K |
|
142
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $4.44M | 0.18% |
45,536
-1,050
| -2% | -$102K |
|
143
Vanguard Total International Stock ETF
VXUS
$101B
| $4.38M | 0.17% |
70,575
+7,525
| +12% | +$467K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.25M | 0.17% |
22,613
-554
| -2% | -$104K |
|
145
Nice
NICE
$8.43B
| $4.23M | 0.17% |
27,407
-19,087
| -41% | -$2.94M |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.05M | 0.16% |
49,530
-5,819
| -11% | -$476K |
|
147
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.92M | 0.16% |
10,854
-500
| -4% | -$181K |
|
148
Caterpillar
CAT
$195B
| $3.89M | 0.16% |
11,810
-515
| -4% | -$170K |
|
149
Hershey
HSY
$37.7B
| $3.78M | 0.15% |
22,125
+4,265
| +24% | +$729K |
|
150
Air Products & Chemicals
APD
$65B
| $3.66M | 0.15% |
12,425
-127
| -1% | -$37.5K |
|