ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$50.6B
| $3.46M | 0.14% |
11,571
+1,462
| +14% | +$438K |
|
152
Best Buy
BBY
$15.7B
| $3.26M | 0.13% |
44,315
-24,607
| -36% | -$1.81M |
|
153
Canadian National Railway
CNI
$60.3B
| $3.26M | 0.13% |
33,409
-817
| -2% | -$79.6K |
|
154
Realty Income
O
$52.8B
| $2.99M | 0.12% |
51,595
-715
| -1% | -$41.5K |
|
155
Iron Mountain
IRM
$26.4B
| $2.99M | 0.12% |
34,716
+1,346
| +4% | +$116K |
|
156
American Express
AXP
$230B
| $2.94M | 0.12% |
10,938
-532
| -5% | -$143K |
|
157
Icon
ICLR
$13.8B
| $2.94M | 0.12% |
16,815
-1,307
| -7% | -$229K |
|
158
Cogent Communications
CCOI
$1.82B
| $2.77M | 0.11% |
45,185
+2,200
| +5% | +$135K |
|
159
Travelers Companies
TRV
$61.5B
| $2.68M | 0.11% |
10,139
-1,065
| -10% | -$282K |
|
160
Alphabet (Google) Class C
GOOG
$2.56T
| $2.65M | 0.11% |
16,952
-40
| -0.2% | -$6.25K |
|
161
Honeywell
HON
$138B
| $2.64M | 0.11% |
12,472
-193
| -2% | -$40.9K |
|
162
Dow Inc
DOW
$17.3B
| $2.5M | 0.1% |
71,611
-3,129
| -4% | -$109K |
|
163
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.4M | 0.1% |
+3
| New | +$2.4M |
|
164
Pinnacle West Capital
PNW
$10.6B
| $2.34M | 0.09% |
24,525
+2,250
| +10% | +$214K |
|
165
Oracle
ORCL
$633B
| $2.21M | 0.09% |
15,835
-45
| -0.3% | -$6.29K |
|
166
Nordson
NDSN
$12.5B
| $2.13M | 0.09% |
10,573
+920
| +10% | +$186K |
|
167
BP
BP
$90.8B
| $2.12M | 0.08% |
62,833
+1,525
| +2% | +$51.5K |
|
168
Gentex
GNTX
$6.1B
| $2.03M | 0.08% |
87,200
-500
| -0.6% | -$11.7K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.93M | 0.08% |
33,060
| – | – |
|
170
NextEra Energy, Inc.
NEE
$150B
| $1.7M | 0.07% |
24,030
+950
| +4% | +$67.3K |
|
171
Intel
INTC
$106B
| $1.68M | 0.07% |
73,955
-21,550
| -23% | -$489K |
|
172
Cardinal Health
CAH
$35.7B
| $1.66M | 0.07% |
12,028
-50
| -0.4% | -$6.89K |
|
173
Qualcomm
QCOM
$171B
| $1.64M | 0.07% |
10,685
+320
| +3% | +$49.2K |
|
174
Deere & Co
DE
$129B
| $1.62M | 0.06% |
3,456
| – | – |
|
175
Ford
F
$46.6B
| $1.59M | 0.06% |
158,861
-5,860
| -4% | -$58.8K |
|