ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
HSY icon
151
Hershey
HSY
$36.3B
$3.76M 0.14%
22,630
+505
PSA icon
152
Public Storage
PSA
$48.1B
$3.62M 0.13%
12,326
+755
APD icon
153
Air Products & Chemicals
APD
$57.7B
$3.47M 0.13%
12,312
-113
CNI icon
154
Canadian National Railway
CNI
$59.2B
$3.46M 0.13%
33,289
-120
AXP icon
155
American Express
AXP
$246B
$3.38M 0.13%
10,585
-353
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$123B
$3.33M 0.12%
7,842
-3,012
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$65B
$3.19M 0.12%
16,413
-6,200
O icon
158
Realty Income
O
$52.3B
$3.13M 0.12%
54,305
+2,710
VNOM icon
159
Viper Energy
VNOM
$6.4B
$3.07M 0.11%
+80,575
GOOG icon
160
Alphabet (Google) Class C
GOOG
$3.34T
$2.87M 0.11%
16,152
-800
BBY icon
161
Best Buy
BBY
$15.9B
$2.85M 0.11%
42,405
-1,910
HON icon
162
Honeywell
HON
$126B
$2.84M 0.11%
12,199
-273
TRV icon
163
Travelers Companies
TRV
$64.1B
$2.61M 0.1%
9,772
-367
NDSN icon
164
Nordson
NDSN
$12.9B
$2.44M 0.09%
11,388
+815
PNW icon
165
Pinnacle West Capital
PNW
$10.6B
$2.19M 0.08%
24,525
CCOI icon
166
Cogent Communications
CCOI
$862M
$2.15M 0.08%
44,655
-530
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.05M 0.08%
33,060
GNTX icon
168
Gentex
GNTX
$5.01B
$2.03M 0.08%
92,100
+4,900
DE icon
169
Deere & Co
DE
$129B
$1.88M 0.07%
3,691
+235
BP icon
170
BP
BP
$93.4B
$1.86M 0.07%
62,100
-733
GE icon
171
GE Aerospace
GE
$322B
$1.84M 0.07%
7,148
-150
CAH icon
172
Cardinal Health
CAH
$48.8B
$1.84M 0.07%
10,928
-1,100
DOW icon
173
Dow Inc
DOW
$16.3B
$1.75M 0.07%
65,934
-5,677
D icon
174
Dominion Energy
D
$51.7B
$1.74M 0.06%
30,841
+15,100
AMAT icon
175
Applied Materials
AMAT
$180B
$1.67M 0.06%
9,113
-1,485
5 6
7
8 9