ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-7.9%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17
Top Buys
| 1 |
Globant
GLOB
|
$12.1M |
| 2 |
Booz Allen Hamilton
BAH
|
$7.01M |
| 3 |
CDW
CDW
|
$6.28M |
| 4 |
CVS Health
CVS
|
$6M |
| 5 |
Agilent Technologies
A
|
$5.85M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$13M |
| 2 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$11.2M |
| 3 |
SBNY
Signature Bank
SBNY
|
$7.41M |
| 4 |
Abbott
ABT
|
$6.8M |
| 5 |
A.O. Smith
AOS
|
$6.61M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 18% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Staples | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$194B
| $2.05M | 0.11% |
12,465
-16
| -0.1% | -$2.63K |
|
177
Comerica
CMA
$9B
| $1.94M | 0.11% |
27,326
-2,000
| -7% | -$142K |
|
178
Wells Fargo
WFC
$258B
| $1.94M | 0.11% |
48,290
-2,150
| -4% | -$86.5K |
|
179
Deere & Co
DE
$127B
| $1.92M | 0.1% |
5,745
+2,479
| +76% | +$828K |
|
180
Truist Financial
TFC
$59.8B
| $1.91M | 0.1% |
43,911
-253
| -0.6% | -$11K |
|
181
Ford
F
$46.2B
| $1.87M | 0.1% |
166,785
+6,919
| +4% | +$77.5K |
|
182
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.1% |
23,717
-325
| -1% | -$25.5K |
|
183
Cardinal Health
CAH
$36B
| $1.82M | 0.1% |
27,323
+4,640
| +20% | +$309K |
|
184
Southern Company
SO
$101B
| $1.76M | 0.1% |
25,880
-6,595
| -20% | -$449K |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $1.68M | 0.09% |
10,158
-50
| -0.5% | -$8.25K |
|
186
Nordson
NDSN
$12.5B
| $1.67M | 0.09% |
7,860
+15
| +0.2% | +$3.18K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.66M | 0.09% |
37,775
| – | – |
|
188
Hershey
HSY
$37.4B
| $1.57M | 0.09% |
7,125
-150
| -2% | -$33.1K |
|
189
Oracle
ORCL
$628B
| $1.57M | 0.09% |
25,626
-260
| -1% | -$15.9K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $1.46M | 0.08% |
22,635
+125
| +0.6% | +$8.06K |
|
191
DTE Energy
DTE
$28.1B
| $1.43M | 0.08% |
12,466
-332
| -3% | -$38.2K |
|
192
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.08% |
14,820
-540
| -4% | -$51.9K |
|
193
Ingredion
INGR
$8.2B
| $1.41M | 0.08% |
17,510
+135
| +0.8% | +$10.9K |
|
194
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.08% |
7,405
-100
| -1% | -$18.8K |
|
195
Vanguard Small-Cap ETF
VB
$65.9B
| $1.36M | 0.07% |
7,930
+1
| +0% | +$171 |
|
196
Thermo Fisher Scientific
TMO
$183B
| $1.35M | 0.07% |
2,665
-5
| -0.2% | -$2.54K |
|
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | 0.07% |
16,225
+300
| +2% | +$24K |
|
198
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.25M | 0.07% |
22,327
-525
| -2% | -$29.4K |
|
199
Microchip Technology
MCHP
$34.2B
| $1.24M | 0.07% |
20,350
+595
| +3% | +$36.3K |
|
200
CME Group
CME
$97.1B
| $1.17M | 0.06% |
6,605
+1,520
| +30% | +$269K |
|