ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.2B
| $3.98M | 0.2% |
52,940
-725
| -1% | -$54.5K |
|
152
Telus
TU
$24.9B
| $3.97M | 0.2% |
199,905
-141,160
| -41% | -$2.8M |
|
153
Digital Realty Trust
DLR
$55.6B
| $3.91M | 0.19% |
39,778
+1,565
| +4% | +$154K |
|
154
Vanguard S&P 500 ETF
VOO
$720B
| $3.9M | 0.19% |
10,364
-1,460
| -12% | -$549K |
|
155
Paychex
PAYX
$49B
| $3.88M | 0.19% |
33,881
-395
| -1% | -$45.3K |
|
156
Toro Company
TTC
$8.04B
| $3.79M | 0.19% |
34,070
+1,145
| +3% | +$127K |
|
157
Air Products & Chemicals
APD
$65B
| $3.65M | 0.18% |
12,700
| – | – |
|
158
Whirlpool
WHR
$5.06B
| $3.63M | 0.18% |
+27,495
| New | +$3.63M |
|
159
Bank of Montreal
BMO
$87.2B
| $3.57M | 0.18% |
40,025
-655
| -2% | -$58.4K |
|
160
Duke Energy
DUK
$94.8B
| $3.51M | 0.17% |
36,426
+470
| +1% | +$45.3K |
|
161
Applied Materials
AMAT
$126B
| $3.47M | 0.17% |
28,290
+280
| +1% | +$34.4K |
|
162
Aflac
AFL
$56.5B
| $3.36M | 0.17% |
52,050
-885
| -2% | -$57.1K |
|
163
Valero Energy
VLO
$47.9B
| $3.24M | 0.16% |
23,200
-28,612
| -55% | -$3.99M |
|
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.19M | 0.16% |
34,925
+150
| +0.4% | +$13.7K |
|
165
Brookfield Asset Management
BAM
$95.4B
| $3.18M | 0.16% |
97,121
+74,001
| +320% | +$2.42M |
|
166
Endava
DAVA
$853M
| $3.15M | 0.16% |
46,927
+210
| +0.4% | +$14.1K |
|
167
American Express
AXP
$230B
| $3.14M | 0.15% |
19,010
-1,150
| -6% | -$190K |
|
168
Caterpillar
CAT
$195B
| $2.83M | 0.14% |
12,365
-100
| -0.8% | -$22.9K |
|
169
Gentex
GNTX
$6.1B
| $2.77M | 0.14% |
98,850
-310
| -0.3% | -$8.69K |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $2.65M | 0.13% |
34,734
-4,575
| -12% | -$349K |
|
171
BP
BP
$90.8B
| $2.63M | 0.13% |
69,320
-1,340
| -2% | -$50.8K |
|
172
ConocoPhillips
COP
$124B
| $2.63M | 0.13% |
26,473
-4,345
| -14% | -$431K |
|
173
Vanguard Total International Stock ETF
VXUS
$101B
| $2.56M | 0.13% |
46,440
+310
| +0.7% | +$17.1K |
|
174
Vanguard Total Bond Market
BND
$133B
| $2.56M | 0.13% |
34,615
+200
| +0.6% | +$14.8K |
|
175
Pinnacle Financial Partners
PNFP
$7.56B
| $2.47M | 0.12% |
44,757
+1,425
| +3% | +$78.6K |
|