ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$116M
(+4.7%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
T-Mobile US
TMUS
|
$21.2M |
| 2 |
Apple
AAPL
|
$17.3M |
| 3 |
UnitedHealth
UNH
|
$10.6M |
| 4 |
Intercontinental Exchange
ICE
|
$9.98M |
| 5 |
Netflix
NFLX
|
$9.93M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$105B
| $3.93M | 0.15% |
167,677
-56,842
| -25% | -$1.33M |
|
152
Air Products & Chemicals
APD
$64.8B
| $3.91M | 0.15% |
13,117
+50
| +0.4% | +$14.9K |
|
153
Cogent Communications
CCOI
$1.78B
| $3.85M | 0.15% |
50,770
-990
| -2% | -$75.2K |
|
|
DASTY
154
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.8M | 0.15% |
95,527
-7,331
| -7% | -$292K |
|
155
Public Storage
PSA
$51.2B
| $3.55M | 0.14% |
9,762
+626
| +7% | +$228K |
|
156
United Parcel Service
UPS
$72.3B
| $3.54M | 0.14% |
25,956
+1,231
| +5% | +$168K |
|
157
American Express
AXP
$225B
| $3.17M | 0.12% |
11,700
+10
| +0.1% | +$2.71K |
|
158
Realty Income
O
$53B
| $3.16M | 0.12% |
49,805
+4,545
| +10% | +$288K |
|
159
Vanguard Total International Stock ETF
VXUS
$101B
| $3.1M | 0.12% |
47,910
-1,996
| -4% | -$129K |
|
160
Oracle
ORCL
$628B
| $3.03M | 0.12% |
17,760
-2,015
| -10% | -$343K |
|
161
Applied Materials
AMAT
$124B
| $2.88M | 0.11% |
14,238
-1,871
| -12% | -$378K |
|
162
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.11% |
16,992
+2,080
| +14% | +$348K |
|
163
Travelers Companies
TRV
$62.3B
| $2.84M | 0.11% |
12,134
-325
| -3% | -$76.1K |
|
164
Hershey
HSY
$37.4B
| $2.75M | 0.11% |
14,355
+100
| +0.7% | +$19.2K |
|
165
Honeywell
HON
$136B
| $2.69M | 0.1% |
13,005
-734
| -5% | -$152K |
|
166
Gentex
GNTX
$6.07B
| $2.6M | 0.1% |
87,700
-1,400
| -2% | -$41.6K |
|
167
Magna International
MGA
$12.7B
| $2.49M | 0.1% |
60,705
-17,325
| -22% | -$711K |
|
168
Nordson
NDSN
$12.5B
| $2.47M | 0.1% |
9,388
-150
| -2% | -$39.4K |
|
169
Neogen
NEOG
$1.24B
| $2.41M | 0.09% |
143,362
-1,400
| -1% | -$23.5K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.15M | 0.08% |
34,560
-575
| -2% | -$35.8K |
|
171
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.08% |
9,665
-634
| -6% | -$140K |
|
172
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.08% |
23,580
-1,275
| -5% | -$108K |
|
173
Pinnacle West Capital
PNW
$10.6B
| $1.99M | 0.08% |
22,425
-525
| -2% | -$46.5K |
|
174
Thermo Fisher Scientific
TMO
$183B
| $1.97M | 0.08% |
3,184
+451
| +17% | +$279K |
|
175
BP
BP
$88.8B
| $1.92M | 0.07% |
61,183
+250
| +0.4% | +$7.85K |
|