ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.6B
| $2.07M | 0.08% |
165,411
| – | – |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.06M | 0.08% |
35,135
-250
| -0.7% | -$14.6K |
|
178
Qualcomm
QCOM
$171B
| $1.98M | 0.08% |
9,963
-99
| -1% | -$19.7K |
|
179
Toro Company
TTC
$8.04B
| $1.92M | 0.08% |
20,570
-5,210
| -20% | -$487K |
|
180
Comerica
CMA
$9.01B
| $1.79M | 0.07% |
35,137
+8,100
| +30% | +$413K |
|
181
NextEra Energy, Inc.
NEE
$150B
| $1.76M | 0.07% |
24,855
+959
| +4% | +$67.9K |
|
182
Pinnacle West Capital
PNW
$10.6B
| $1.75M | 0.07% |
22,950
-50
| -0.2% | -$3.82K |
|
183
ConocoPhillips
COP
$124B
| $1.7M | 0.07% |
14,833
-1,334
| -8% | -$153K |
|
184
Airbnb
ABNB
$78.1B
| $1.51M | 0.06% |
9,975
| – | – |
|
185
Thermo Fisher Scientific
TMO
$184B
| $1.51M | 0.06% |
2,733
+81
| +3% | +$44.8K |
|
186
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.06% |
3,865
| – | – |
|
187
Cardinal Health
CAH
$35.7B
| $1.47M | 0.06% |
14,912
-1,683
| -10% | -$165K |
|
188
Adobe
ADBE
$147B
| $1.26M | 0.05% |
2,275
+36
| +2% | +$20K |
|
189
Microchip Technology
MCHP
$34.3B
| $1.26M | 0.05% |
13,755
-1,175
| -8% | -$108K |
|
190
Progressive
PGR
$144B
| $1.2M | 0.05% |
5,800
-1,352
| -19% | -$281K |
|
191
GE Aerospace
GE
$292B
| $1.18M | 0.05% |
7,447
-212
| -3% | -$33.7K |
|
192
Eaton
ETN
$134B
| $1.16M | 0.05% |
3,703
-20
| -0.5% | -$6.27K |
|
193
Sysco
SYY
$38.5B
| $1.05M | 0.04% |
14,670
+50
| +0.3% | +$3.57K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.03M | 0.04% |
9,956
-170
| -2% | -$17.6K |
|
195
DuPont de Nemours
DD
$31.7B
| $1.02M | 0.04% |
12,660
+3
| +0% | +$241 |
|
196
Blackstone
BX
$132B
| $978K | 0.04% |
7,902
| – | – |
|
197
Lowe's Companies
LOW
$145B
| $933K | 0.04% |
4,231
-326
| -7% | -$71.9K |
|
198
iShares S&P 500 Value ETF
IVE
$40.9B
| $932K | 0.04% |
5,123
-240
| -4% | -$43.7K |
|
199
Dominion Energy
D
$50.5B
| $906K | 0.04% |
18,491
-1,023
| -5% | -$50.1K |
|
200
Ingredion
INGR
$8.24B
| $869K | 0.04% |
7,580
-3,275
| -30% | -$376K |
|