ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
Cap. Flow
-$38.6M
Cap. Flow %
-1.44%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

1
CTVA icon
Corteva
CTVA
$23.8M
2
MSFT icon
Microsoft
MSFT
$15M
3
PEN icon
Penumbra
PEN
$11.5M
4
YUM icon
Yum! Brands
YUM
$11.1M
5
ROP icon
Roper Technologies
ROP
$10.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$28M
2
BLK icon
Blackrock
BLK
$21.5M
3
AMZN icon
Amazon
AMZN
$17.8M
4
APH icon
Amphenol
APH
$15.3M
5
AAPL icon
Apple
AAPL
$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
151
Hershey
HSY
$37.3B
$3.76M 0.14%
22,630
+505
+2% +$83.8K
PSA icon
152
Public Storage
PSA
$51.7B
$3.62M 0.13%
12,326
+755
+7% +$222K
APD icon
153
Air Products & Chemicals
APD
$65.5B
$3.47M 0.13%
12,312
-113
-0.9% -$31.9K
CNI icon
154
Canadian National Railway
CNI
$60.4B
$3.46M 0.13%
33,289
-120
-0.4% -$12.5K
AXP icon
155
American Express
AXP
$230B
$3.38M 0.13%
10,585
-353
-3% -$113K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$115B
$3.33M 0.12%
7,842
-3,012
-28% -$1.28M
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.2B
$3.19M 0.12%
16,413
-6,200
-27% -$1.2M
O icon
158
Realty Income
O
$52.8B
$3.13M 0.12%
54,305
+2,710
+5% +$156K
VNOM icon
159
Viper Energy
VNOM
$6.67B
$3.07M 0.11%
+80,575
New +$3.07M
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.56T
$2.87M 0.11%
16,152
-800
-5% -$142K
BBY icon
161
Best Buy
BBY
$15.6B
$2.85M 0.11%
42,405
-1,910
-4% -$128K
HON icon
162
Honeywell
HON
$138B
$2.84M 0.11%
12,199
-273
-2% -$63.6K
TRV icon
163
Travelers Companies
TRV
$61.1B
$2.61M 0.1%
9,772
-367
-4% -$98.2K
NDSN icon
164
Nordson
NDSN
$12.6B
$2.44M 0.09%
11,388
+815
+8% +$175K
PNW icon
165
Pinnacle West Capital
PNW
$10.7B
$2.19M 0.08%
24,525
– –
CCOI icon
166
Cogent Communications
CCOI
$1.88B
$2.15M 0.08%
44,655
-530
-1% -$25.6K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.05M 0.08%
33,060
– –
GNTX icon
168
Gentex
GNTX
$6.15B
$2.03M 0.08%
92,100
+4,900
+6% +$108K
DE icon
169
Deere & Co
DE
$129B
$1.88M 0.07%
3,691
+235
+7% +$119K
BP icon
170
BP
BP
$90.8B
$1.86M 0.07%
62,100
-733
-1% -$21.9K
GE icon
171
GE Aerospace
GE
$292B
$1.84M 0.07%
7,148
-150
-2% -$38.6K
CAH icon
172
Cardinal Health
CAH
$35.5B
$1.84M 0.07%
10,928
-1,100
-9% -$185K
DOW icon
173
Dow Inc
DOW
$17.5B
$1.75M 0.07%
65,934
-5,677
-8% -$150K
D icon
174
Dominion Energy
D
$51.1B
$1.74M 0.06%
30,841
+15,100
+96% +$853K
AMAT icon
175
Applied Materials
AMAT
$126B
$1.67M 0.06%
9,113
-1,485
-14% -$272K
5 6
7
8 9