ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$144M
(+7.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.12% |
46,130
+1,350
| +3% | +$69.8K |
|
177
Progressive
PGR
$143B
| $2.34M | 0.12% |
18,045
-475
| -3% | -$61.6K |
|
178
Oracle
ORCL
$654B
| $2.11M | 0.11% |
25,801
+175
| +0.7% | +$14.3K |
|
179
Cardinal Health
CAH
$35.7B
| $2.07M | 0.1% |
26,898
-425
| -2% | -$32.7K |
|
180
NextEra Energy, Inc.
NEE
$146B
| $2.04M | 0.1% |
24,394
+677
| +3% | +$56.6K |
|
181
Truist Financial
TFC
$60B
| $1.91M | 0.1% |
44,358
+447
| +1% | +$19.2K |
|
182
Ford
F
$46.7B
| $1.91M | 0.1% |
164,055
-2,730
| -2% | -$31.8K |
|
183
Nordson
NDSN
$12.6B
| $1.87M | 0.09% |
7,870
+10
| +0.1% | +$2.38K |
|
184
Wells Fargo
WFC
$253B
| $1.86M | 0.09% |
44,990
-3,300
| -7% | -$136K |
|
185
Southern Company
SO
$101B
| $1.86M | 0.09% |
26,010
+130
| +0.5% | +$9.28K |
|
186
VF Corp
VFC
$5.86B
| $1.83M | 0.09% |
66,110
-10,795
| -14% | -$298K |
|
187
Comerica
CMA
$8.85B
| $1.82M | 0.09% |
27,176
-150
| -0.5% | -$10K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.81M | 0.09% |
37,385
-390
| -1% | -$18.9K |
|
189
iShares Russell 2000 ETF
IWM
$67.8B
| $1.77M | 0.09% |
10,140
-18
| -0.2% | -$3.14K |
|
190
Pinnacle West Capital
PNW
$10.6B
| $1.76M | 0.09% |
23,135
+500
| +2% | +$38K |
|
191
Ingredion
INGR
$8.24B
| $1.74M | 0.09% |
17,730
+220
| +1% | +$21.5K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $1.66M | 0.08% |
13,625
-81,507
| -86% | -$9.93M |
|
193
Hershey
HSY
$37.6B
| $1.65M | 0.08% |
7,125
| – | – |
|
194
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.6M | 0.08% |
24,386
+2,059
| +9% | +$135K |
|
195
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.51M | 0.08% |
7,405
| – | – |
|
196
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.07% |
20,860
+510
| +3% | +$35.8K |
|
197
Vanguard Small-Cap ETF
VB
$67.2B
| $1.46M | 0.07% |
7,930
| – | – |
|
198
CME Group
CME
$94.4B
| $1.45M | 0.07% |
8,623
+2,018
| +31% | +$339K |
|
199
DTE Energy
DTE
$28.4B
| $1.45M | 0.07% |
12,300
-166
| -1% | -$19.5K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 0.07% |
2,555
-110
| -4% | -$60.6K |
|