ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
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 Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$69.9B
$1.59M 0.06%
7,951
-1,652
TMO icon
177
Thermo Fisher Scientific
TMO
$204B
$1.57M 0.06%
3,163
-21
AMAT icon
178
Applied Materials
AMAT
$179B
$1.54M 0.06%
10,598
-2,105
MSI icon
179
Motorola Solutions
MSI
$74.1B
$1.47M 0.06%
3,357
-300
GE icon
180
GE Aerospace
GE
$318B
$1.46M 0.06%
7,298
-24
CMA icon
181
Comerica
CMA
$9.56B
$1.43M 0.06%
24,187
COP icon
182
ConocoPhillips
COP
$108B
$1.42M 0.06%
13,553
-915
IAU icon
183
iShares Gold Trust
IAU
$64.3B
$1.3M 0.05%
22,024
+3,000
NEOG icon
184
Neogen
NEOG
$1.28B
$1.26M 0.05%
145,300
-1,632
PGR icon
185
Progressive
PGR
$132B
$1.23M 0.05%
4,330
-200
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41.7B
$1.19M 0.05%
6,261
+1,101
DTE icon
187
DTE Energy
DTE
$29.5B
$1.19M 0.05%
8,585
-765
ABNB icon
188
Airbnb
ABNB
$77.1B
$1.18M 0.05%
9,900
-100
SYY icon
189
Sysco
SYY
$38.2B
$1.09M 0.04%
14,550
BX icon
190
Blackstone
BX
$122B
$1.09M 0.04%
7,802
ETN icon
191
Eaton
ETN
$145B
$1.03M 0.04%
3,791
+78
TTC icon
192
Toro Company
TTC
$7.26B
$997K 0.04%
13,710
-5,170
LOW icon
193
Lowe's Companies
LOW
$137B
$975K 0.04%
4,179
+108
GVI icon
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$964K 0.04%
9,091
-95
ALL icon
195
Allstate
ALL
$51.6B
$911K 0.04%
4,400
ITW icon
196
Illinois Tool Works
ITW
$72.7B
$889K 0.04%
3,586
+80
D icon
197
Dominion Energy
D
$51.7B
$883K 0.04%
15,741
+1,300
ADBE icon
198
Adobe
ADBE
$140B
$881K 0.04%
2,297
PLTR icon
199
Palantir
PLTR
$423B
$878K 0.04%
10,400
-2,200
GWW icon
200
W.W. Grainger
GWW
$45.7B
$869K 0.03%
880
6 7
8
9 10