ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.01B
| $1.91M | 0.07% |
31,834
-3,303
| -9% | -$198K |
|
177
Wells Fargo
WFC
$262B
| $1.82M | 0.07% |
32,150
-3,708
| -10% | -$209K |
|
178
Qualcomm
QCOM
$171B
| $1.8M | 0.07% |
10,568
+605
| +6% | +$103K |
|
179
Ford
F
$46.6B
| $1.74M | 0.07% |
165,238
-173
| -0.1% | -$1.83K |
|
180
Motorola Solutions
MSI
$79.8B
| $1.74M | 0.07% |
3,865
| – | – |
|
181
Toro Company
TTC
$8.04B
| $1.67M | 0.06% |
19,270
-1,300
| -6% | -$113K |
|
182
ConocoPhillips
COP
$124B
| $1.52M | 0.06% |
14,453
-380
| -3% | -$40K |
|
183
Cardinal Health
CAH
$35.7B
| $1.45M | 0.06% |
13,157
-1,755
| -12% | -$194K |
|
184
Deere & Co
DE
$129B
| $1.45M | 0.06% |
3,481
-2,229
| -39% | -$930K |
|
185
GE Aerospace
GE
$292B
| $1.38M | 0.05% |
7,322
-125
| -2% | -$23.6K |
|
186
Airbnb
ABNB
$78.1B
| $1.27M | 0.05% |
10,000
+25
| +0.3% | +$3.17K |
|
187
Eaton
ETN
$134B
| $1.23M | 0.05% |
3,713
+10
| +0.3% | +$3.31K |
|
188
Progressive
PGR
$144B
| $1.22M | 0.05% |
4,820
-980
| -17% | -$249K |
|
189
DTE Energy
DTE
$28.2B
| $1.2M | 0.05% |
9,350
+1,909
| +26% | +$245K |
|
190
Blackstone
BX
$132B
| $1.19M | 0.05% |
7,802
-100
| -1% | -$15.3K |
|
191
Adobe
ADBE
$147B
| $1.19M | 0.05% |
2,297
+22
| +1% | +$11.4K |
|
192
Sysco
SYY
$38.5B
| $1.14M | 0.04% |
14,550
-120
| -0.8% | -$9.37K |
|
193
Lowe's Companies
LOW
$145B
| $1.12M | 0.04% |
4,121
-110
| -3% | -$29.8K |
|
194
DuPont de Nemours
DD
$31.7B
| $1.11M | 0.04% |
12,405
-255
| -2% | -$22.7K |
|
195
Dominion Energy
D
$50.5B
| $1.07M | 0.04% |
18,491
| – | – |
|
196
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.04% |
5,151
+28
| +0.5% | +$5.52K |
|
197
Microchip Technology
MCHP
$34.3B
| $997K | 0.04% |
12,415
-1,340
| -10% | -$108K |
|
198
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $985K | 0.04% |
9,201
-755
| -8% | -$80.9K |
|
199
W.W. Grainger
GWW
$48.6B
| $958K | 0.04% |
922
-28
| -3% | -$29.1K |
|
200
Illinois Tool Works
ITW
$76.4B
| $925K | 0.04% |
3,531
| – | – |
|