ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.5B
| $2.04M | 0.1% |
164,056
| – | – |
|
177
Nordson
NDSN
$12.5B
| $1.95M | 0.1% |
8,760
+60
| +0.7% | +$13.4K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.95M | 0.1% |
7,802
-10
| -0.1% | -$2.49K |
|
179
CME Group
CME
$95.8B
| $1.91M | 0.09% |
9,533
+215
| +2% | +$43K |
|
180
Alphabet (Google) Class C
GOOG
$2.52T
| $1.9M | 0.09% |
14,425
+220
| +2% | +$29K |
|
181
iShares Russell 2000 ETF
IWM
$66.4B
| $1.76M | 0.09% |
9,977
+141
| +1% | +$24.9K |
|
182
Ingredion
INGR
$8.26B
| $1.74M | 0.09% |
17,635
-165
| -0.9% | -$16.2K |
|
183
Pinnacle West Capital
PNW
$10.7B
| $1.69M | 0.08% |
22,975
-125
| -0.5% | -$9.21K |
|
184
Southern Company
SO
$102B
| $1.66M | 0.08% |
25,660
-55
| -0.2% | -$3.56K |
|
185
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.63M | 0.08% |
23,662
+790
| +3% | +$54.4K |
|
186
Microchip Technology
MCHP
$33.7B
| $1.61M | 0.08% |
20,668
+23
| +0.1% | +$1.8K |
|
187
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.54M | 0.08% |
7,405
+25
| +0.3% | +$5.21K |
|
188
Vanguard Small-Cap ETF
VB
$65.7B
| $1.5M | 0.07% |
7,933
+26
| +0.3% | +$4.92K |
|
189
Wells Fargo
WFC
$260B
| $1.49M | 0.07% |
36,561
-1,039
| -3% | -$42.5K |
|
190
Hershey
HSY
$37.5B
| $1.45M | 0.07% |
7,256
+231
| +3% | +$46.2K |
|
191
Airbnb
ABNB
$77.9B
| $1.4M | 0.07% |
+10,175
| New | +$1.4M |
|
192
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.07% |
23,720
+101
| +0.4% | +$5.79K |
|
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.3M | 0.06% |
17,244
-2,250
| -12% | -$169K |
|
194
Eaton
ETN
$134B
| $1.28M | 0.06% |
6,002
+38
| +0.6% | +$8.11K |
|
195
DTE Energy
DTE
$28.3B
| $1.18M | 0.06% |
11,908
| – | – |
|
196
Qualcomm
QCOM
$168B
| $1.14M | 0.06% |
10,227
+535
| +6% | +$59.4K |
|
197
Comerica
CMA
$8.9B
| $1.13M | 0.06% |
27,163
| – | – |
|
198
Motorola Solutions
MSI
$78.9B
| $1.05M | 0.05% |
3,871
-394
| -9% | -$107K |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.01M | 0.05% |
9,946
-125
| -1% | -$12.7K |
|
200
Sysco
SYY
$38.7B
| $1.01M | 0.05% |
15,238
-182
| -1% | -$12K |
|