ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$26.4B
| $3.51M | 0.14% |
33,370
-27,420
| -45% | -$2.88M |
|
152
Canadian National Railway
CNI
$60.2B
| $3.47M | 0.14% |
34,226
-2,343
| -6% | -$238K |
|
153
American Express
AXP
$228B
| $3.4M | 0.13% |
11,470
-230
| -2% | -$68.3K |
|
154
Cogent Communications
CCOI
$1.82B
| $3.31M | 0.13% |
42,985
-7,785
| -15% | -$600K |
|
|
DASTY
155
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $3.28M | 0.13% |
94,437
-1,090
| -1% | -$37.8K |
|
156
Alphabet (Google) Class C
GOOG
$2.53T
| $3.24M | 0.13% |
16,992
| – | – |
|
157
United Parcel Service
UPS
$72.1B
| $3.18M | 0.12% |
25,193
-763
| -3% | -$96.2K |
|
158
Public Storage
PSA
$51.1B
| $3.03M | 0.12% |
10,109
+347
| +4% | +$104K |
|
159
Hershey
HSY
$37.6B
| $3.02M | 0.12% |
17,860
+3,505
| +24% | +$594K |
|
160
Dow Inc
DOW
$17.2B
| $3M | 0.12% |
74,740
-20,559
| -22% | -$825K |
|
161
Honeywell
HON
$138B
| $2.86M | 0.11% |
12,665
-340
| -3% | -$76.8K |
|
162
Realty Income
O
$52.9B
| $2.79M | 0.11% |
52,310
+2,505
| +5% | +$134K |
|
163
Travelers Companies
TRV
$61B
| $2.7M | 0.1% |
11,204
-930
| -8% | -$224K |
|
164
Oracle
ORCL
$628B
| $2.65M | 0.1% |
15,880
-1,880
| -11% | -$313K |
|
165
Gentex
GNTX
$6.08B
| $2.52M | 0.1% |
87,700
| – | – |
|
166
iShares Russell 2000 ETF
IWM
$66.3B
| $2.12M | 0.08% |
9,603
-62
| -0.6% | -$13.7K |
|
167
Applied Materials
AMAT
$125B
| $2.07M | 0.08% |
12,703
-1,535
| -11% | -$250K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.06M | 0.08% |
33,060
-1,500
| -4% | -$93.5K |
|
169
Nordson
NDSN
$12.5B
| $2.02M | 0.08% |
9,653
+265
| +3% | +$55.4K |
|
170
Intel
INTC
$105B
| $1.91M | 0.07% |
95,505
-72,172
| -43% | -$1.45M |
|
171
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.07% |
22,275
-150
| -0.7% | -$12.7K |
|
172
BP
BP
$90.7B
| $1.81M | 0.07% |
61,308
+125
| +0.2% | +$3.7K |
|
173
Neogen
NEOG
$1.23B
| $1.78M | 0.07% |
146,932
+3,570
| +2% | +$43.3K |
|
174
Motorola Solutions
MSI
$79.3B
| $1.69M | 0.07% |
3,657
-208
| -5% | -$96.1K |
|
175
Thermo Fisher Scientific
TMO
$183B
| $1.66M | 0.06% |
3,184
| – | – |
|