ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$262B
| $1.81M | 0.08% |
36,758
+197
| +0.5% | +$9.7K |
|
177
CME Group
CME
$96.4B
| $1.75M | 0.08% |
8,328
-1,205
| -13% | -$254K |
|
178
Southern Company
SO
$101B
| $1.74M | 0.08% |
24,809
-851
| -3% | -$59.7K |
|
179
Progressive
PGR
$146B
| $1.69M | 0.08% |
10,614
-4,636
| -30% | -$738K |
|
180
Pinnacle West Capital
PNW
$10.7B
| $1.65M | 0.07% |
22,900
-75
| -0.3% | -$5.39K |
|
181
Ingredion
INGR
$8.21B
| $1.59M | 0.07% |
14,685
-2,950
| -17% | -$320K |
|
182
Microchip Technology
MCHP
$34.8B
| $1.53M | 0.07% |
17,000
-3,668
| -18% | -$331K |
|
183
Comerica
CMA
$9.07B
| $1.51M | 0.07% |
27,053
-110
| -0.4% | -$6.14K |
|
184
Qualcomm
QCOM
$172B
| $1.46M | 0.07% |
10,127
-100
| -1% | -$14.5K |
|
|
185
Thermo Fisher Scientific
TMO
$185B
| $1.45M | 0.07% |
2,732
-14,149
| -84% | -$7.51M |
|
186
Eaton
ETN
$136B
| $1.44M | 0.07% |
5,993
-9
| -0.1% | -$2.17K |
|
187
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.06% |
23,285
-435
| -2% | -$26.4K |
|
188
Hershey
HSY
$37.6B
| $1.39M | 0.06% |
7,450
+194
| +3% | +$36.2K |
|
189
Airbnb
ABNB
$76.8B
| $1.39M | 0.06% |
10,175
| – | – |
|
190
DTE Energy
DTE
$28.3B
| $1.3M | 0.06% |
11,815
-93
| -0.8% | -$10.3K |
|
191
Motorola Solutions
MSI
$79.7B
| $1.21M | 0.05% |
3,865
-6
| -0.2% | -$1.88K |
|
192
Adobe
ADBE
$146B
| $1.19M | 0.05% |
1,995
+113
| +6% | +$67.4K |
|
193
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.16M | 0.05% |
11,026
+1,080
| +11% | +$113K |
|
194
Sysco
SYY
$39.5B
| $1.09M | 0.05% |
14,870
-368
| -2% | -$26.9K |
|
195
VF Corp
VFC
$5.85B
| $1.09M | 0.05% |
57,810
-215,940
| -79% | -$4.06M |
|
196
GE Aerospace
GE
$299B
| $1.04M | 0.05% |
10,229
+115
| +1% | +$11.7K |
|
197
Blackstone
BX
$133B
| $1M | 0.05% |
7,662
+322
| +4% | +$42.2K |
|
198
Lowe's Companies
LOW
$148B
| $984K | 0.04% |
4,421
-91
| -2% | -$20.3K |
|
199
DuPont de Nemours
DD
$32.3B
| $973K | 0.04% |
12,653
+3
| +0% | +$231 |
|
200
iShares S&P 500 Value ETF
IVE
$41.2B
| $945K | 0.04% |
5,432
-374
| -6% | -$65K |
|