ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.4%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+9.2%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
107
Reduced
158
Closed
9
Top Buys
| 1 |
Blackrock
BLK
|
$16.5M |
| 2 |
Walmart
WMT
|
$12.7M |
| 3 |
Amphenol
APH
|
$9.9M |
| 4 |
Monolithic Power Systems
MPWR
|
$9.84M |
| 5 |
Advanced Micro Devices
AMD
|
$9.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$18.4M |
| 2 |
Reinsurance Group of America
RGA
|
$10.9M |
| 3 |
Graco
GGG
|
$9.48M |
| 4 |
Marsh & McLennan
MMC
|
$9.37M |
| 5 |
NVIDIA
NVDA
|
$9.11M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 10.76% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $2.06M | 0.08% |
16,167
-4,355
| -21% | -$554K |
|
177
Cardinal Health
CAH
$35.7B
| $1.86M | 0.08% |
16,595
-7,955
| -32% | -$890K |
|
178
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.83M | 0.08% |
22,937
-2,625
| -10% | -$210K |
|
179
Endava
DAVA
$853M
| $1.8M | 0.07% |
47,215
+2,150
| +5% | +$81.8K |
|
180
Pinnacle West Capital
PNW
$10.6B
| $1.72M | 0.07% |
23,000
+100
| +0.4% | +$7.47K |
|
181
Qualcomm
QCOM
$171B
| $1.7M | 0.07% |
10,062
-65
| -0.6% | -$11K |
|
182
Airbnb
ABNB
$78.1B
| $1.65M | 0.07% |
9,975
-200
| -2% | -$33K |
|
183
Thermo Fisher Scientific
TMO
$184B
| $1.54M | 0.06% |
2,652
-80
| -3% | -$46.5K |
|
184
NextEra Energy, Inc.
NEE
$150B
| $1.53M | 0.06% |
23,896
+611
| +3% | +$39K |
|
185
Comerica
CMA
$9.01B
| $1.49M | 0.06% |
27,037
-16
| -0.1% | -$880 |
|
186
Progressive
PGR
$144B
| $1.48M | 0.06% |
7,152
-3,462
| -33% | -$716K |
|
187
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.06% |
3,865
| – | – |
|
188
GE Aerospace
GE
$292B
| $1.34M | 0.06% |
7,659
-505
| -6% | -$88.6K |
|
189
Microchip Technology
MCHP
$34.3B
| $1.34M | 0.06% |
14,930
-2,070
| -12% | -$186K |
|
190
DTE Energy
DTE
$28.2B
| $1.32M | 0.05% |
11,815
| – | – |
|
191
Ingredion
INGR
$8.24B
| $1.27M | 0.05% |
10,855
-3,830
| -26% | -$448K |
|
192
Sysco
SYY
$38.5B
| $1.19M | 0.05% |
14,620
-250
| -2% | -$20.3K |
|
193
Eaton
ETN
$134B
| $1.16M | 0.05% |
3,723
-2,270
| -38% | -$710K |
|
194
Lowe's Companies
LOW
$145B
| $1.16M | 0.05% |
4,557
+136
| +3% | +$34.6K |
|
195
Adobe
ADBE
$147B
| $1.13M | 0.05% |
2,239
+244
| +12% | +$123K |
|
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.05M | 0.04% |
10,126
-900
| -8% | -$93.6K |
|
197
Blackstone
BX
$132B
| $1.04M | 0.04% |
7,902
+240
| +3% | +$31.5K |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $1M | 0.04% |
5,363
-69
| -1% | -$12.9K |
|
199
DuPont de Nemours
DD
$31.7B
| $970K | 0.04% |
12,657
+4
| +0% | +$307 |
|
200
W.W. Grainger
GWW
$48.6B
| $969K | 0.04% |
953
-120
| -11% | -$122K |
|