ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.78B
1-Year Est. Return
20.9%
1 Year Est. Return
+20.9%
AUM
$2.78B
AUM Growth
+$96.5M
(+3.6%)
Holding
308
Top Buys
| 1 | +$18.6M | |
| 2 | +$12.4M | |
| 3 | +$10.4M | |
| 4 |
Idexx Laboratories
IDXX
|
+$5.25M |
| 5 |
Advanced Micro Devices
AMD
|
+$5M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$9.69M | |
| 3 | +$7.37M | |
| 4 |
Trade Desk
TTD
|
+$6.99M |
| 5 |
Constellation Brands
STZ
|
+$6.64M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 15.13% |
| 3 | Healthcare | 11.86% |
| 4 | Industrials | 8.49% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$57.2B
| $3.39M | 0.12% |
12,412
+100
|
|
||
152
iShares Russell 1000 Value ETF
IWD
$67.6B
| $3.34M | 0.12% |
16,413
|
|
||
153
Realty Income
O
$52.9B
| $3.31M | 0.12% |
54,388
+83
|
|
||
154
Viper Energy
VNOM
$6.36B
| $3.27M | 0.12% |
85,540
+4,965
|
|
||
155
Dominion Energy
D
$51.5B
| $3.15M | 0.11% |
51,541
+20,700
|
|
||
156
Best Buy
BBY
$15.7B
| $3.13M | 0.11% |
41,362
-1,043
|
|
||
157
Canadian National Railway
CNI
$59.1B
| $3.02M | 0.11% |
32,054
-1,235
|
|
||
158
Nordson
NDSN
$13.3B
| $2.68M | 0.1% |
11,788
+400
|
|
||
159
Gentex
GNTX
$5B
| $2.58M | 0.09% |
91,240
-860
|
|
||
160
Travelers Companies
TRV
$64.4B
| $2.58M | 0.09% |
9,237
-535
|
|
||
161
Honeywell
HON
$123B
| $2.47M | 0.09% |
11,748
-451
|
|
||
162
Intel
INTC
$207B
| $2.41M | 0.09% |
71,875
-1,880
|
|
||
163
Target
TGT
$41B
| $2.3M | 0.08% |
25,683
-20,908
|
|
||
164
Pinnacle West Capital
PNW
$10.6B
| $2.2M | 0.08% |
24,500
-25
|
|
||
165
GE Aerospace
GE
$305B
| $2.15M | 0.08% |
7,148
|
|
||
166
BP
BP
$92.8B
| $2.15M | 0.08% |
62,375
+275
|
|
||
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.07% |
31,060
-2,000
|
|
||
168
NextEra Energy
NEE
$176B
| $1.98M | 0.07% |
26,173
+2,243
|
|
||
169
iShares Gold Trust
IAU
$65.5B
| $1.97M | 0.07% |
27,024
+5,000
|
|
||
170
Applied Materials
AMAT
$211B
| $1.84M | 0.07% |
9,003
-110
|
|
||
171
Comerica
CMA
$10.3B
| $1.8M | 0.06% |
26,274
+1,250
|
|
||
172
Ford
F
$51.6B
| $1.76M | 0.06% |
147,361
|
|
||
173
Deere & Co
DE
$127B
| $1.67M | 0.06% |
3,656
-35
|
|
||
174
Qualcomm
QCOM
$183B
| $1.66M | 0.06% |
9,974
+104
|
|
||
175
Palantir
PLTR
$407B
| $1.63M | 0.06% |
8,940
-1,460
|
|