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
$2.78B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$10.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$7.37M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Technology 30.69%
2 Financials 15.13%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$218B
$1.62M 0.06%
3,333
-30
CAH icon
177
Cardinal Health
CAH
$48.7B
$1.57M 0.06%
10,018
-910
MSI icon
178
Motorola Solutions
MSI
$62.9B
$1.54M 0.06%
3,357
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.05%
2
BX icon
180
Blackstone
BX
$113B
$1.37M 0.05%
8,002
+300
COP icon
181
ConocoPhillips
COP
$110B
$1.25M 0.04%
13,166
-57
IWM icon
182
iShares Russell 2000 ETF
IWM
$71.1B
$1.22M 0.04%
5,062
-1,909
GEV icon
183
GE Vernova
GEV
$163B
$1.21M 0.04%
1,969
ABNB icon
184
Airbnb
ABNB
$71.9B
$1.2M 0.04%
9,900
SYY icon
185
Sysco
SYY
$35.6B
$1.19M 0.04%
14,450
-100
GS icon
186
Goldman Sachs
GS
$245B
$1.18M 0.04%
1,486
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.17M 0.04%
9,708
+1,406
DTE icon
188
DTE Energy
DTE
$27.3B
$1.17M 0.04%
8,282
IVE icon
189
iShares S&P 500 Value ETF
IVE
$47.2B
$1.13M 0.04%
5,493
-830
LOW icon
190
Lowe's Companies
LOW
$136B
$1.09M 0.04%
4,354
-25
GLD icon
191
SPDR Gold Trust
GLD
$141B
$1.07M 0.04%
3,017
-26
GVI icon
192
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.05M 0.04%
9,750
+89
PGR icon
193
Progressive
PGR
$134B
$1.03M 0.04%
4,153
-77
VOO icon
194
Vanguard S&P 500 ETF
VOO
$800B
$975K 0.04%
1,592
-19
ETN icon
195
Eaton
ETN
$129B
$970K 0.03%
2,591
+100
ITW icon
196
Illinois Tool Works
ITW
$72.1B
$968K 0.03%
3,711
-100
IWB icon
197
iShares Russell 1000 ETF
IWB
$45.3B
$934K 0.03%
2,556
-54
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$926K 0.03%
7,795
+5,000
ALL icon
199
Allstate
ALL
$54.7B
$923K 0.03%
4,300
GWW icon
200
W.W. Grainger
GWW
$45.7B
$839K 0.03%
880
6 7
8
9 10