ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$3.95M 0.14%
34,694
-80
CL icon
152
Colgate-Palmolive
CL
$76.5B
$3.69M 0.13%
46,725
-925
AXP icon
153
American Express
AXP
$214B
$3.57M 0.13%
9,642
-710
VNOM icon
154
Viper Energy
VNOM
$7.63B
$3.46M 0.12%
89,465
+3,925
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$70.1B
$3.35M 0.12%
15,913
-500
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$3.33M 0.12%
7,033
-309
O icon
157
Realty Income
O
$61.3B
$3.26M 0.12%
57,863
+3,475
CNI icon
158
Canadian National Railway
CNI
$67.4B
$3.24M 0.12%
32,769
+715
APD icon
159
Air Products & Chemicals
APD
$60.9B
$3.14M 0.11%
12,712
+300
PSA icon
160
Public Storage
PSA
$53.6B
$3.07M 0.11%
11,835
-410
NDSN icon
161
Nordson
NDSN
$16B
$2.86M 0.1%
11,878
+90
INTC icon
162
Intel
INTC
$228B
$2.61M 0.09%
70,675
-1,200
TGT icon
163
Target
TGT
$55.1B
$2.54M 0.09%
26,026
+343
TRV icon
164
Travelers Companies
TRV
$67.5B
$2.46M 0.09%
8,487
-750
GNTX icon
165
Gentex
GNTX
$4.93B
$2.29M 0.08%
98,340
+7,100
HON icon
166
Honeywell
HON
$155B
$2.29M 0.08%
11,721
-27
IAU icon
167
iShares Gold Trust
IAU
$82.2B
$2.23M 0.08%
27,524
+500
GE icon
168
GE Aerospace
GE
$356B
$2.2M 0.08%
7,156
+8
PNW icon
169
Pinnacle West Capital
PNW
$12.3B
$2.17M 0.08%
24,500
BP icon
170
BP
BP
$98.9B
$2.16M 0.08%
62,126
-249
AMAT icon
171
Applied Materials
AMAT
$283B
$2.12M 0.08%
8,268
-735
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$110B
$2.05M 0.07%
31,071
+11
NEE icon
173
NextEra Energy
NEE
$194B
$2.03M 0.07%
25,273
-900
CAH icon
174
Cardinal Health
CAH
$52.3B
$1.93M 0.07%
9,403
-615
F icon
175
Ford
F
$51.4B
$1.91M 0.07%
145,901
-1,460
5 6
7
8 9