ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$14.5M
3 +$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1 +$14M
2 +$11.2M
3 +$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
Corpay
CPAY
+$9.18M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
151
Public Storage
PSA
$54B
$3.46M 0.14%
11,571
+1,462
BBY icon
152
Best Buy
BBY
$16.7B
$3.26M 0.13%
44,315
-24,607
CNI icon
153
Canadian National Railway
CNI
$59.7B
$3.26M 0.13%
33,409
-817
O icon
154
Realty Income
O
$54.8B
$2.99M 0.12%
51,595
-715
IRM icon
155
Iron Mountain
IRM
$30.9B
$2.99M 0.12%
34,716
+1,346
AXP icon
156
American Express
AXP
$239B
$2.94M 0.12%
10,938
-532
ICLR icon
157
Icon
ICLR
$14.4B
$2.94M 0.12%
16,815
-1,307
CCOI icon
158
Cogent Communications
CCOI
$2.14B
$2.77M 0.11%
45,185
+2,200
TRV icon
159
Travelers Companies
TRV
$58.4B
$2.68M 0.11%
10,139
-1,065
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.07T
$2.65M 0.11%
16,952
-40
HON icon
161
Honeywell
HON
$129B
$2.64M 0.11%
12,472
-193
DOW icon
162
Dow Inc
DOW
$15.5B
$2.5M 0.1%
71,611
-3,129
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.4M 0.1%
+3
PNW icon
164
Pinnacle West Capital
PNW
$11.1B
$2.34M 0.09%
24,525
+2,250
ORCL icon
165
Oracle
ORCL
$830B
$2.21M 0.09%
15,835
-45
NDSN icon
166
Nordson
NDSN
$13.1B
$2.13M 0.09%
10,573
+920
BP icon
167
BP
BP
$85B
$2.12M 0.08%
62,833
+1,525
GNTX icon
168
Gentex
GNTX
$5.71B
$2.03M 0.08%
87,200
-500
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.93M 0.08%
33,060
NEE icon
170
NextEra Energy
NEE
$174B
$1.7M 0.07%
24,030
+950
INTC icon
171
Intel
INTC
$176B
$1.68M 0.07%
73,955
-21,550
CAH icon
172
Cardinal Health
CAH
$37.2B
$1.66M 0.07%
12,028
-50
QCOM icon
173
Qualcomm
QCOM
$176B
$1.64M 0.07%
10,685
+320
DE icon
174
Deere & Co
DE
$124B
$1.62M 0.06%
3,456
F icon
175
Ford
F
$47.4B
$1.59M 0.06%
158,861
-5,860