ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.2B
| $1.59M | 0.06% |
7,951
-1,652
| -17% | -$330K |
|
177
Thermo Fisher Scientific
TMO
$182B
| $1.57M | 0.06% |
3,163
-21
| -0.7% | -$10.5K |
|
178
Applied Materials
AMAT
$125B
| $1.54M | 0.06% |
10,598
-2,105
| -17% | -$305K |
|
179
Motorola Solutions
MSI
$78.9B
| $1.47M | 0.06% |
3,357
-300
| -8% | -$131K |
|
180
GE Aerospace
GE
$288B
| $1.46M | 0.06% |
7,298
-24
| -0.3% | -$4.8K |
|
181
Comerica
CMA
$8.85B
| $1.43M | 0.06% |
24,187
| – | – |
|
182
ConocoPhillips
COP
$122B
| $1.42M | 0.06% |
13,553
-915
| -6% | -$96.1K |
|
183
iShares Gold Trust
IAU
$51.4B
| $1.3M | 0.05% |
22,024
+3,000
| +16% | +$177K |
|
184
Neogen
NEOG
$1.19B
| $1.26M | 0.05% |
145,300
-1,632
| -1% | -$14.1K |
|
185
Progressive
PGR
$145B
| $1.23M | 0.05% |
4,330
-200
| -4% | -$56.6K |
|
186
iShares S&P 500 Value ETF
IVE
$40.7B
| $1.19M | 0.05% |
6,261
+1,101
| +21% | +$210K |
|
187
DTE Energy
DTE
$28.2B
| $1.19M | 0.05% |
8,585
-765
| -8% | -$106K |
|
188
Airbnb
ABNB
$77.8B
| $1.18M | 0.05% |
9,900
-100
| -1% | -$11.9K |
|
189
Sysco
SYY
$38.5B
| $1.09M | 0.04% |
14,550
| – | – |
|
190
Blackstone
BX
$131B
| $1.09M | 0.04% |
7,802
| – | – |
|
191
Eaton
ETN
$134B
| $1.03M | 0.04% |
3,791
+78
| +2% | +$21.2K |
|
192
Toro Company
TTC
$7.94B
| $997K | 0.04% |
13,710
-5,170
| -27% | -$376K |
|
193
Lowe's Companies
LOW
$145B
| $975K | 0.04% |
4,179
+108
| +3% | +$25.2K |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $964K | 0.04% |
9,091
-95
| -1% | -$10.1K |
|
195
Allstate
ALL
$53.7B
| $911K | 0.04% |
4,400
| – | – |
|
196
Illinois Tool Works
ITW
$76.2B
| $889K | 0.04% |
3,586
+80
| +2% | +$19.8K |
|
197
Dominion Energy
D
$50.8B
| $883K | 0.04% |
15,741
+1,300
| +9% | +$72.9K |
|
198
Adobe
ADBE
$145B
| $881K | 0.04% |
2,297
| – | – |
|
199
Palantir
PLTR
$373B
| $878K | 0.04% |
10,400
-2,200
| -17% | -$186K |
|
200
W.W. Grainger
GWW
$48.5B
| $869K | 0.03% |
880
| – | – |
|