ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$125B
| $3.79M | 0.16% |
18,391
-3,399
| -16% | -$701K |
|
152
Honeywell
HON
$137B
| $3.65M | 0.15% |
17,802
-3,656
| -17% | -$750K |
|
153
United Parcel Service
UPS
$72.3B
| $3.59M | 0.15% |
24,135
+764
| +3% | +$114K |
|
154
Gentex
GNTX
$6.08B
| $3.2M | 0.13% |
88,700
-1,125
| -1% | -$40.6K |
|
155
WNS Holdings
WNS
$3.24B
| $3.16M | 0.13% |
62,502
+1,197
| +2% | +$60.5K |
|
156
Air Products & Chemicals
APD
$65.1B
| $3.1M | 0.13% |
12,810
+109
| +0.9% | +$26.4K |
|
157
Telus
TU
$24.9B
| $3.02M | 0.12% |
188,619
+8,717
| +5% | +$140K |
|
158
Travelers Companies
TRV
$61.3B
| $2.89M | 0.12% |
12,575
-55
| -0.4% | -$12.7K |
|
159
Vanguard Total International Stock ETF
VXUS
$101B
| $2.88M | 0.12% |
47,830
+265
| +0.6% | +$16K |
|
160
American Express
AXP
$227B
| $2.78M | 0.11% |
12,210
-3,581
| -23% | -$815K |
|
161
Hershey
HSY
$37.5B
| $2.69M | 0.11% |
13,855
+6,405
| +86% | +$1.25M |
|
162
Oracle
ORCL
$630B
| $2.58M | 0.11% |
20,525
-495
| -2% | -$62.2K |
|
163
Public Storage
PSA
$51.2B
| $2.51M | 0.1% |
8,666
-4,016
| -32% | -$1.16M |
|
164
Nordson
NDSN
$12.4B
| $2.4M | 0.1% |
8,758
-125
| -1% | -$34.3K |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.1% |
109,275
-32,000
| -23% | -$694K |
|
166
Toro Company
TTC
$7.98B
| $2.36M | 0.1% |
25,780
-5,795
| -18% | -$531K |
|
167
Deere & Co
DE
$129B
| $2.36M | 0.1% |
5,747
| – | – |
|
168
Realty Income
O
$53.1B
| $2.32M | 0.1% |
42,840
+860
| +2% | +$46.5K |
|
169
BP
BP
$90.4B
| $2.31M | 0.1% |
61,283
-2,275
| -4% | -$85.7K |
|
170
Alphabet (Google) Class C
GOOG
$2.51T
| $2.3M | 0.09% |
15,095
-420
| -3% | -$63.9K |
|
171
iShares Russell 2000 ETF
IWM
$66.1B
| $2.2M | 0.09% |
10,470
+589
| +6% | +$124K |
|
172
Ford
F
$46.6B
| $2.2M | 0.09% |
165,411
+55
| +0% | +$730 |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $2.15M | 0.09% |
35,385
+28,183
| +391% | +$1.71M |
|
174
Wells Fargo
WFC
$260B
| $2.12M | 0.09% |
36,558
-200
| -0.5% | -$11.6K |
|
175
Neogen
NEOG
$1.19B
| $2.07M | 0.09% |
131,412
+3,750
| +3% | +$59.2K |
|