ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
22.4%
1 Year Est. Return
+22.4%
AUM
$2.51B
AUM Growth
-$62.3M
(-2.4%)
Holding
310
Top Buys
| 1 | +$20.1M | |
| 2 | +$14.5M | |
| 3 | +$14M | |
| 4 |
Broadcom
AVGO
|
+$12M |
| 5 |
Marvell Technology
MRVL
|
+$11M |
Top Sells
| 1 | +$14M | |
| 2 | +$11.2M | |
| 3 | +$10M | |
| 4 |
West Pharmaceutical
WST
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$54B
| $3.46M | 0.14% |
11,571
+1,462
|
|
||
152
Best Buy
BBY
$16.7B
| $3.26M | 0.13% |
44,315
-24,607
|
|
||
153
Canadian National Railway
CNI
$59.7B
| $3.26M | 0.13% |
33,409
-817
|
|
||
154
Realty Income
O
$54.8B
| $2.99M | 0.12% |
51,595
-715
|
|
||
155
Iron Mountain
IRM
$30.9B
| $2.99M | 0.12% |
34,716
+1,346
|
|
||
156
American Express
AXP
$239B
| $2.94M | 0.12% |
10,938
-532
|
|
||
157
Icon
ICLR
$14.4B
| $2.94M | 0.12% |
16,815
-1,307
|
|
||
158
Cogent Communications
CCOI
$2.14B
| $2.77M | 0.11% |
45,185
+2,200
|
|
||
159
Travelers Companies
TRV
$58.4B
| $2.68M | 0.11% |
10,139
-1,065
|
|
||
160
Alphabet (Google) Class C
GOOG
$3.07T
| $2.65M | 0.11% |
16,952
-40
|
|
||
161
Honeywell
HON
$129B
| $2.64M | 0.11% |
12,472
-193
|
|
||
162
Dow Inc
DOW
$15.5B
| $2.5M | 0.1% |
71,611
-3,129
|
|
||
163
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.4M | 0.1% |
+3
|
|
||
164
Pinnacle West Capital
PNW
$11.1B
| $2.34M | 0.09% |
24,525
+2,250
|
|
||
165
Oracle
ORCL
$830B
| $2.21M | 0.09% |
15,835
-45
|
|
||
166
Nordson
NDSN
$13.1B
| $2.13M | 0.09% |
10,573
+920
|
|
||
167
BP
BP
$85B
| $2.12M | 0.08% |
62,833
+1,525
|
|
||
168
Gentex
GNTX
$5.71B
| $2.03M | 0.08% |
87,200
-500
|
|
||
169
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.93M | 0.08% |
33,060
|
|
||
170
NextEra Energy
NEE
$174B
| $1.7M | 0.07% |
24,030
+950
|
|
||
171
Intel
INTC
$176B
| $1.68M | 0.07% |
73,955
-21,550
|
|
||
172
Cardinal Health
CAH
$37.2B
| $1.66M | 0.07% |
12,028
-50
|
|
||
173
Qualcomm
QCOM
$176B
| $1.64M | 0.07% |
10,685
+320
|
|
||
174
Deere & Co
DE
$124B
| $1.62M | 0.06% |
3,456
|
|
||
175
Ford
F
$47.4B
| $1.59M | 0.06% |
158,861
-5,860
|
|