ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.06% |
23,080
-500
| -2% | -$35.8K |
|
177
Ford
F
$46.6B
| $1.63M | 0.06% |
164,721
-517
| -0.3% | -$5.12K |
|
178
Qualcomm
QCOM
$168B
| $1.59M | 0.06% |
10,365
-203
| -2% | -$31.2K |
|
179
Toro Company
TTC
$7.97B
| $1.51M | 0.06% |
18,880
-390
| -2% | -$31.2K |
|
180
Comerica
CMA
$8.84B
| $1.5M | 0.06% |
24,187
-7,647
| -24% | -$473K |
|
181
Deere & Co
DE
$129B
| $1.46M | 0.06% |
3,456
-25
| -0.7% | -$10.6K |
|
182
ConocoPhillips
COP
$123B
| $1.43M | 0.06% |
14,468
+15
| +0.1% | +$1.49K |
|
183
Cardinal Health
CAH
$35.8B
| $1.43M | 0.06% |
12,078
-1,079
| -8% | -$128K |
|
184
Blackstone
BX
$131B
| $1.35M | 0.05% |
7,802
| – | – |
|
185
Airbnb
ABNB
$77.6B
| $1.31M | 0.05% |
10,000
| – | – |
|
186
Eaton
ETN
$133B
| $1.23M | 0.05% |
3,713
| – | – |
|
187
GE Aerospace
GE
$287B
| $1.22M | 0.05% |
7,322
| – | – |
|
188
DTE Energy
DTE
$28.2B
| $1.13M | 0.04% |
9,350
| – | – |
|
189
Sysco
SYY
$38.5B
| $1.11M | 0.04% |
14,550
| – | – |
|
190
Progressive
PGR
$144B
| $1.09M | 0.04% |
4,530
-290
| -6% | -$69.5K |
|
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.05M | 0.04% |
+11,925
| New | +$1.05M |
|
192
Adobe
ADBE
$145B
| $1.02M | 0.04% |
2,297
| – | – |
|
193
Lowe's Companies
LOW
$145B
| $1M | 0.04% |
4,071
-50
| -1% | -$12.3K |
|
194
iShares S&P 500 Value ETF
IVE
$40.7B
| $985K | 0.04% |
5,160
+9
| +0.2% | +$1.72K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $957K | 0.04% |
9,186
-15
| -0.2% | -$1.56K |
|
196
Palantir
PLTR
$373B
| $953K | 0.04% |
12,600
+1,350
| +12% | +$102K |
|
197
iShares Gold Trust
IAU
$51.5B
| $942K | 0.04% |
19,024
+2,000
| +12% | +$99K |
|
198
W.W. Grainger
GWW
$48.4B
| $928K | 0.04% |
880
-42
| -5% | -$44.3K |
|
199
Vanguard S&P 500 ETF
VOO
$715B
| $898K | 0.03% |
1,666
+129
| +8% | +$69.5K |
|
200
Illinois Tool Works
ITW
$76.2B
| $889K | 0.03% |
3,506
-25
| -0.7% | -$6.34K |
|