ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$191B
$1.9M 0.07%
3,283
-50
KMB icon
177
Kimberly-Clark
KMB
$34.7B
$1.72M 0.06%
17,017
-11,925
CMA
178
DELISTED
Comerica
CMA
$1.7M 0.06%
19,542
-6,732
DE icon
179
Deere & Co
DE
$171B
$1.68M 0.06%
3,606
-50
QCOM icon
180
Qualcomm
QCOM
$147B
$1.66M 0.06%
9,679
-295
PLTR icon
181
Palantir
PLTR
$352B
$1.6M 0.06%
8,990
+50
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.05%
2
IJR icon
183
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$1.42M 0.05%
11,795
+4,000
ABNB icon
184
Airbnb
ABNB
$79.8B
$1.34M 0.05%
9,900
GS icon
185
Goldman Sachs
GS
$259B
$1.31M 0.05%
1,486
GEV icon
186
GE Vernova
GEV
$227B
$1.3M 0.05%
1,984
+15
MSI icon
187
Motorola Solutions
MSI
$80.5B
$1.29M 0.05%
3,357
COP icon
188
ConocoPhillips
COP
$145B
$1.24M 0.04%
13,196
+30
BX icon
189
Blackstone
BX
$86.9B
$1.23M 0.04%
8,002
GLD icon
190
SPDR Gold Trust
GLD
$180B
$1.2M 0.04%
3,025
+8
IWM icon
191
iShares Russell 2000 ETF
IWM
$73.4B
$1.18M 0.04%
4,777
-285
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.15M 0.04%
9,325
-383
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.1B
$1.12M 0.04%
5,288
-205
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$1.09M 0.04%
10,125
+375
DTE icon
195
DTE Energy
DTE
$30.7B
$1.05M 0.04%
8,174
-108
LOW icon
196
Lowe's Companies
LOW
$145B
$1.05M 0.04%
4,354
SYY icon
197
Sysco
SYY
$43.3B
$991K 0.04%
13,450
-1,000
PGR icon
198
Progressive
PGR
$125B
$943K 0.03%
4,143
-10
GWW icon
199
W.W. Grainger
GWW
$54.6B
$913K 0.03%
905
+25
IWB icon
200
iShares Russell 1000 ETF
IWB
$45.8B
$911K 0.03%
2,439
-117
6 7
8
9 10