ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$73.2B
$5.7M 0.21%
21,164
-613
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$5.65M 0.21%
42,470
-6,168
WY icon
128
Weyerhaeuser
WY
$16B
$5.6M 0.21%
217,976
+1,621
CHKP icon
129
Check Point Software Technologies
CHKP
$21.2B
$5.53M 0.21%
24,987
+588
BCS icon
130
Barclays
BCS
$75.5B
$5.27M 0.2%
+283,534
AMGN icon
131
Amgen
AMGN
$181B
$5.19M 0.19%
18,585
+346
T icon
132
AT&T
T
$181B
$5.19M 0.19%
179,260
-9,525
LMT icon
133
Lockheed Martin
LMT
$108B
$5.16M 0.19%
11,134
+229
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$5.14M 0.19%
28,285
+2,400
BAM icon
135
Brookfield Asset Management
BAM
$83B
$5.03M 0.19%
91,018
-76,862
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$108B
$4.92M 0.18%
71,200
+625
AFL icon
137
Aflac
AFL
$59.9B
$4.9M 0.18%
46,495
-450
TJX icon
138
TJX Companies
TJX
$163B
$4.8M 0.18%
38,849
-1,865
BUD icon
139
AB InBev
BUD
$125B
$4.66M 0.17%
+67,808
BMY icon
140
Bristol-Myers Squibb
BMY
$95B
$4.64M 0.17%
100,252
-10,528
NICE icon
141
Nice
NICE
$8.24B
$4.63M 0.17%
27,414
+7
TGT icon
142
Target
TGT
$40.9B
$4.6M 0.17%
46,591
-2,805
CL icon
143
Colgate-Palmolive
CL
$62.9B
$4.43M 0.16%
48,750
-450
SHEL icon
144
Shell
SHEL
$217B
$4.42M 0.16%
62,800
-260
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.36M 0.16%
120,770
+345
KMB icon
146
Kimberly-Clark
KMB
$34.5B
$4.33M 0.16%
33,592
-1,656
CLX icon
147
Clorox
CLX
$12.6B
$4.22M 0.16%
35,170
-682
EFA icon
148
iShares MSCI EAFE ETF
EFA
$68.7B
$4.16M 0.15%
46,547
-2,983
CAT icon
149
Caterpillar
CAT
$260B
$4.1M 0.15%
10,570
-1,240
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$3.86M 0.14%
38,774
-6,762
4 5
6
7 8