ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MSC Industrial Direct
MSM
$5.02B
| $4.02M | 0.2% |
+53,500
| New | +$4.02M |
|
152
Ecolab
ECL
$78.6B
| $3.94M | 0.2% |
+25,647
| New | +$3.94M |
|
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $3.94M | 0.2% |
+165,675
| New | +$3.94M |
|
154
Check Point Software Technologies
CHKP
$20.7B
| $3.89M | 0.2% |
+31,928
| New | +$3.89M |
|
|
DASTY
155
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.88M | 0.2% |
+105,791
| New | +$3.88M |
|
156
Duke Energy
DUK
$95.3B
| $3.86M | 0.19% |
+35,972
| New | +$3.86M |
|
157
Target
TGT
$43.6B
| $3.78M | 0.19% |
+26,727
| New | +$3.78M |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $3.77M | 0.19% |
+10,878
| New | +$3.77M |
|
159
TJX Companies
TJX
$152B
| $3.59M | 0.18% |
+64,280
| New | +$3.59M |
|
160
Nice
NICE
$8.73B
| $3.57M | 0.18% |
+18,541
| New | +$3.57M |
|
161
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $3.3M | 0.17% |
+133,760
| New | +$3.3M |
|
162
Newmont
NEM
$81.7B
| $3.25M | 0.16% |
+54,385
| New | +$3.25M |
|
163
VF Corp
VFC
$5.91B
| $3.16M | 0.16% |
+71,465
| New | +$3.16M |
|
164
Air Products & Chemicals
APD
$65.5B
| $3.08M | 0.16% |
+12,798
| New | +$3.08M |
|
165
Aflac
AFL
$57.2B
| $3.03M | 0.15% |
+54,835
| New | +$3.03M |
|
166
Realty Income
O
$53.7B
| $2.99M | 0.15% |
+43,779
| New | +$2.99M |
|
167
ConocoPhillips
COP
$124B
| $2.97M | 0.15% |
+33,093
| New | +$2.97M |
|
168
American Express
AXP
$231B
| $2.84M | 0.14% |
+20,500
| New | +$2.84M |
|
|
IBMM
169
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.82M | 0.14% |
+108,350
| New | +$2.82M |
|
170
Texas Instruments
TXN
$184B
| $2.8M | 0.14% |
+18,210
| New | +$2.8M |
|
171
Gentex
GNTX
$6.15B
| $2.75M | 0.14% |
+98,450
| New | +$2.75M |
|
172
Clorox
CLX
$14.5B
| $2.69M | 0.14% |
+19,077
| New | +$2.69M |
|
173
Vanguard Total Bond Market
BND
$134B
| $2.56M | 0.13% |
+33,990
| New | +$2.56M |
|
174
Pinnacle Financial Partners
PNFP
$7.54B
| $2.52M | 0.13% |
+34,852
| New | +$2.52M |
|
175
Applied Materials
AMAT
$128B
| $2.33M | 0.12% |
+25,655
| New | +$2.33M |
|