ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $2.32M | 0.11% |
5,735
| – | – |
|
177
BP
BP
$90.8B
| $2.25M | 0.11% |
63,883
-5,437
| -8% | -$192K |
|
178
Nordson
NDSN
$12.6B
| $2.16M | 0.1% |
8,700
+455
| +6% | +$113K |
|
179
Travelers Companies
TRV
$61.1B
| $2.16M | 0.1% |
12,427
| – | – |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.04M | 0.1% |
7,812
+575
| +8% | +$150K |
|
181
Progressive
PGR
$144B
| $2.03M | 0.1% |
15,300
-195
| -1% | -$25.8K |
|
182
Ingredion
INGR
$8.31B
| $1.89M | 0.09% |
17,800
-180
| -1% | -$19.1K |
|
183
Pinnacle West Capital
PNW
$10.6B
| $1.88M | 0.09% |
23,100
-150
| -0.6% | -$12.2K |
|
184
Microchip Technology
MCHP
$34.3B
| $1.85M | 0.09% |
20,645
-60
| -0.3% | -$5.38K |
|
185
iShares Russell 2000 ETF
IWM
$66.6B
| $1.84M | 0.09% |
9,836
+35
| +0.4% | +$6.55K |
|
186
Southern Company
SO
$102B
| $1.81M | 0.09% |
25,715
-525
| -2% | -$36.9K |
|
187
Medtronic
MDT
$120B
| $1.76M | 0.08% |
20,030
+9,265
| +86% | +$816K |
|
188
Hershey
HSY
$37.7B
| $1.75M | 0.08% |
7,025
-50
| -0.7% | -$12.5K |
|
189
NextEra Energy, Inc.
NEE
$150B
| $1.75M | 0.08% |
23,619
-185
| -0.8% | -$13.7K |
|
190
CME Group
CME
$96B
| $1.73M | 0.08% |
9,318
-575
| -6% | -$107K |
|
191
Alphabet (Google) Class C
GOOG
$2.56T
| $1.72M | 0.08% |
14,205
-50
| -0.4% | -$6.05K |
|
192
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.66M | 0.08% |
22,872
+821
| +4% | +$59.5K |
|
193
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.62M | 0.08% |
7,380
| – | – |
|
194
Wells Fargo
WFC
$262B
| $1.6M | 0.08% |
37,600
-6,090
| -14% | -$260K |
|
195
Vanguard Small-Cap ETF
VB
$66.1B
| $1.57M | 0.07% |
7,907
+1
| +0% | +$199 |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.47M | 0.07% |
19,494
-15,240
| -44% | -$1.15M |
|
197
DTE Energy
DTE
$28.2B
| $1.31M | 0.06% |
11,908
+108
| +0.9% | +$11.9K |
|
198
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.06% |
4,265
| – | – |
|
199
Eaton
ETN
$134B
| $1.2M | 0.06% |
5,964
+324
| +6% | +$65.2K |
|
200
Qualcomm
QCOM
$171B
| $1.15M | 0.05% |
9,692
-294
| -3% | -$35K |
|