ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22M |
| 2 |
Palo Alto Networks
PANW
|
$14.4M |
| 3 |
Globant
GLOB
|
$12.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 5 |
CDW
CDW
|
$6.28M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DASTY
151
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.71M | 0.2% |
105,916
+125
| +0.1% | +$4.38K |
|
152
Check Point Software Technologies
CHKP
$20.4B
| $3.65M | 0.2% |
32,593
+665
| +2% | +$74.5K |
|
153
Bank of Montreal
BMO
$87.2B
| $3.65M | 0.2% |
41,592
-1,840
| -4% | -$161K |
|
154
International Paper
IP
$26B
| $3.53M | 0.19% |
111,208
-3,730
| -3% | -$118K |
|
155
Vanguard S&P 500 ETF
VOO
$720B
| $3.52M | 0.19% |
10,720
-158
| -1% | -$51.9K |
|
156
ConocoPhillips
COP
$124B
| $3.37M | 0.18% |
32,878
-215
| -0.6% | -$22K |
|
157
Duke Energy
DUK
$94.8B
| $3.32M | 0.18% |
35,712
-260
| -0.7% | -$24.2K |
|
158
Pinnacle Financial Partners
PNFP
$7.56B
| $3.11M | 0.17% |
38,287
+3,435
| +10% | +$279K |
|
159
Aflac
AFL
$56.5B
| $3.07M | 0.17% |
54,585
-250
| -0.5% | -$14.1K |
|
160
ASML
ASML
$285B
| $3.06M | 0.17% |
7,357
-5,600
| -43% | -$2.33M |
|
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.03M | 0.17% |
40,784
-20,550
| -34% | -$1.53M |
|
162
Air Products & Chemicals
APD
$65B
| $2.98M | 0.16% |
12,798
| – | – |
|
163
Texas Instruments
TXN
$182B
| $2.84M | 0.16% |
18,360
+150
| +0.8% | +$23.2K |
|
164
American Express
AXP
$230B
| $2.7M | 0.15% |
20,035
-465
| -2% | -$62.7K |
|
165
Goldman Sachs BDC
GSBD
$1.3B
| $2.63M | 0.14% |
182,065
-82,500
| -31% | -$1.19M |
|
166
Toro Company
TTC
$8.04B
| $2.52M | 0.14% |
29,105
+16,300
| +127% | +$1.41M |
|
167
Realty Income
O
$52.8B
| $2.46M | 0.13% |
42,178
-1,601
| -4% | -$93.2K |
|
168
Vanguard Total Bond Market
BND
$133B
| $2.43M | 0.13% |
33,990
| – | – |
|
169
Gentex
GNTX
$6.1B
| $2.35M | 0.13% |
98,550
+100
| +0.1% | +$2.38K |
|
170
VF Corp
VFC
$5.8B
| $2.3M | 0.13% |
76,905
+5,440
| +8% | +$163K |
|
171
Applied Materials
AMAT
$126B
| $2.29M | 0.13% |
27,935
+2,280
| +9% | +$187K |
|
172
Progressive
PGR
$144B
| $2.15M | 0.12% |
18,520
-835
| -4% | -$97K |
|
173
BP
BP
$90.8B
| $2.08M | 0.11% |
72,822
-1,575
| -2% | -$45K |
|
174
Travelers Companies
TRV
$61.5B
| $2.06M | 0.11% |
13,448
| – | – |
|
175
Vanguard Total International Stock ETF
VXUS
$101B
| $2.05M | 0.11% |
44,780
| – | – |
|