ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
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
+$177M
(+7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.06% |
23,930
-100
| -0.4% | -$6.94K |
|
177
Intel
INTC
$108B
| $1.65M | 0.06% |
73,755
-200
| -0.3% | -$4.48K |
|
178
Ford
F
$46.5B
| $1.6M | 0.06% |
147,361
-11,500
| -7% | -$125K |
|
179
Qualcomm
QCOM
$172B
| $1.57M | 0.06% |
9,870
-815
| -8% | -$130K |
|
180
iShares Russell 2000 ETF
IWM
$67.4B
| $1.5M | 0.06% |
6,971
-980
| -12% | -$211K |
|
181
Comerica
CMA
$9.07B
| $1.49M | 0.06% |
25,024
+837
| +3% | +$49.9K |
|
182
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.05% |
2
-1
| -33% | -$729K |
|
183
Palantir
PLTR
$370B
| $1.42M | 0.05% |
10,400
| – | – |
|
184
Motorola Solutions
MSI
$79.7B
| $1.41M | 0.05% |
3,357
| – | – |
|
185
iShares Gold Trust
IAU
$52B
| $1.37M | 0.05% |
22,024
| – | – |
|
186
Thermo Fisher Scientific
TMO
$185B
| $1.36M | 0.05% |
3,363
+200
| +6% | +$81.1K |
|
187
Airbnb
ABNB
$76.8B
| $1.31M | 0.05% |
9,900
| – | – |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.05% |
6,323
+62
| +1% | +$12.1K |
|
189
ConocoPhillips
COP
$120B
| $1.19M | 0.04% |
13,223
-330
| -2% | -$29.6K |
|
190
Blackstone
BX
$133B
| $1.15M | 0.04% |
7,702
-100
| -1% | -$15K |
|
191
Progressive
PGR
$146B
| $1.13M | 0.04% |
4,230
-100
| -2% | -$26.7K |
|
192
Sysco
SYY
$39.5B
| $1.1M | 0.04% |
14,550
| – | – |
|
193
DTE Energy
DTE
$28.3B
| $1.1M | 0.04% |
8,282
-303
| -4% | -$40.1K |
|
194
Goldman Sachs
GS
$227B
| $1.05M | 0.04% |
1,486
-16
| -1% | -$11.3K |
|
195
GE Vernova
GEV
$163B
| $1.04M | 0.04% |
1,969
+7
| +0.4% | +$3.7K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.03M | 0.04% |
9,661
+570
| +6% | +$60.9K |
|
197
Lowe's Companies
LOW
$148B
| $972K | 0.04% |
4,379
+200
| +5% | +$44.4K |
|
198
Illinois Tool Works
ITW
$77.4B
| $942K | 0.04% |
3,811
+225
| +6% | +$55.6K |
|
199
SPDR Gold Trust
GLD
$110B
| $928K | 0.03% |
3,043
+1,084
| +55% | +$330K |
|
200
W.W. Grainger
GWW
$49.2B
| $915K | 0.03% |
880
| – | – |
|