ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.71M | 0.15% |
22,565
| – | – |
|
152
United Parcel Service
UPS
$72.2B
| $3.38M | 0.14% |
24,725
+590
| +2% | +$80.7K |
|
153
Air Products & Chemicals
APD
$65.5B
| $3.37M | 0.14% |
13,067
+257
| +2% | +$66.3K |
|
154
Magna International
MGA
$12.9B
| $3.27M | 0.13% |
78,030
-64,802
| -45% | -$2.72M |
|
155
PNC Financial Services
PNC
$81.7B
| $3.01M | 0.12% |
19,375
+16,107
| +493% | +$2.5M |
|
156
Vanguard Total International Stock ETF
VXUS
$101B
| $3.01M | 0.12% |
49,906
+2,076
| +4% | +$125K |
|
157
Gentex
GNTX
$6.15B
| $3M | 0.12% |
89,100
+400
| +0.5% | +$13.5K |
|
158
Honeywell
HON
$138B
| $2.93M | 0.12% |
13,739
-4,063
| -23% | -$868K |
|
159
Cogent Communications
CCOI
$1.88B
| $2.92M | 0.12% |
51,760
-21,490
| -29% | -$1.21M |
|
160
Telus
TU
$25.1B
| $2.82M | 0.11% |
186,034
-2,585
| -1% | -$39.1K |
|
161
Oracle
ORCL
$633B
| $2.79M | 0.11% |
19,775
-750
| -4% | -$106K |
|
162
Alphabet (Google) Class C
GOOG
$2.56T
| $2.74M | 0.11% |
14,912
-183
| -1% | -$33.6K |
|
163
American Express
AXP
$230B
| $2.71M | 0.11% |
11,690
-520
| -4% | -$120K |
|
164
Public Storage
PSA
$51.7B
| $2.63M | 0.11% |
9,136
+470
| +5% | +$135K |
|
165
Hershey
HSY
$37.3B
| $2.62M | 0.11% |
14,255
+400
| +3% | +$73.5K |
|
166
MSC Industrial Direct
MSM
$5.02B
| $2.56M | 0.1% |
32,240
-20,603
| -39% | -$1.63M |
|
167
Travelers Companies
TRV
$61.1B
| $2.53M | 0.1% |
12,459
-116
| -0.9% | -$23.6K |
|
168
Realty Income
O
$52.8B
| $2.39M | 0.1% |
45,260
+2,420
| +6% | +$128K |
|
169
Best Buy
BBY
$15.6B
| $2.32M | 0.09% |
+27,507
| New | +$2.32M |
|
170
Neogen
NEOG
$1.25B
| $2.26M | 0.09% |
144,762
+13,350
| +10% | +$209K |
|
171
Nordson
NDSN
$12.6B
| $2.21M | 0.09% |
9,538
+780
| +9% | +$181K |
|
172
BP
BP
$90.8B
| $2.2M | 0.09% |
60,933
-350
| -0.6% | -$12.6K |
|
173
Deere & Co
DE
$129B
| $2.13M | 0.09% |
5,710
-37
| -0.6% | -$13.8K |
|
174
Wells Fargo
WFC
$263B
| $2.13M | 0.09% |
35,858
-700
| -2% | -$41.6K |
|
175
iShares Russell 2000 ETF
IWM
$66.6B
| $2.09M | 0.09% |
10,299
-171
| -2% | -$34.7K |
|