ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78.6B
| $5.7M | 0.21% |
21,164
-613
| -3% | -$165K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.65M | 0.21% |
42,470
-6,168
| -13% | -$821K |
|
128
Weyerhaeuser
WY
$18.7B
| $5.6M | 0.21% |
217,976
+1,621
| +0.7% | +$41.6K |
|
129
Check Point Software Technologies
CHKP
$20.7B
| $5.53M | 0.21% |
24,987
+588
| +2% | +$130K |
|
130
Barclays
BCS
$68.6B
| $5.27M | 0.2% |
+283,534
| New | +$5.27M |
|
131
Amgen
AMGN
$155B
| $5.19M | 0.19% |
18,585
+346
| +2% | +$96.6K |
|
132
AT&T
T
$208B
| $5.19M | 0.19% |
179,260
-9,525
| -5% | -$276K |
|
133
Lockheed Martin
LMT
$106B
| $5.16M | 0.19% |
11,134
+229
| +2% | +$106K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.14M | 0.19% |
28,285
+2,400
| +9% | +$436K |
|
135
Brookfield Asset Management
BAM
$97B
| $5.03M | 0.19% |
91,018
-76,862
| -46% | -$4.25M |
|
136
Vanguard Total International Stock ETF
VXUS
$101B
| $4.92M | 0.18% |
71,200
+625
| +0.9% | +$43.2K |
|
137
Aflac
AFL
$57.2B
| $4.9M | 0.18% |
46,495
-450
| -1% | -$47.5K |
|
138
TJX Companies
TJX
$152B
| $4.8M | 0.18% |
38,849
-1,865
| -5% | -$230K |
|
139
AB InBev
BUD
$120B
| $4.66M | 0.17% |
+67,808
| New | +$4.66M |
|
140
Bristol-Myers Squibb
BMY
$96B
| $4.64M | 0.17% |
100,252
-10,528
| -10% | -$487K |
|
141
Nice
NICE
$8.73B
| $4.63M | 0.17% |
27,414
+7
| +0% | +$1.18K |
|
142
Target
TGT
$42B
| $4.6M | 0.17% |
46,591
-2,805
| -6% | -$277K |
|
143
Colgate-Palmolive
CL
$67.9B
| $4.43M | 0.16% |
48,750
-450
| -0.9% | -$40.9K |
|
144
Shell
SHEL
$214B
| $4.42M | 0.16% |
62,800
-260
| -0.4% | -$18.3K |
|
|
DASTY
145
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $4.36M | 0.16% |
120,770
+345
| +0.3% | +$12.4K |
|
146
Kimberly-Clark
KMB
$42.7B
| $4.33M | 0.16% |
33,592
-1,656
| -5% | -$213K |
|
147
Clorox
CLX
$14.5B
| $4.22M | 0.16% |
35,170
-682
| -2% | -$81.9K |
|
148
iShares MSCI EAFE ETF
EFA
$65.3B
| $4.16M | 0.15% |
46,547
-2,983
| -6% | -$267K |
|
149
Caterpillar
CAT
$196B
| $4.1M | 0.15% |
10,570
-1,240
| -10% | -$481K |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.86M | 0.14% |
38,774
-6,762
| -15% | -$673K |
|