ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$175B
$1.66M 0.06%
23,930
-100
INTC icon
177
Intel
INTC
$169B
$1.65M 0.06%
73,755
-200
F icon
178
Ford
F
$52.6B
$1.6M 0.06%
147,361
-11,500
QCOM icon
179
Qualcomm
QCOM
$186B
$1.57M 0.06%
9,870
-815
IWM icon
180
iShares Russell 2000 ETF
IWM
$68.2B
$1.5M 0.06%
6,971
-980
CMA icon
181
Comerica
CMA
$10B
$1.49M 0.06%
25,024
+837
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.05%
2
-1
PLTR icon
183
Palantir
PLTR
$415B
$1.42M 0.05%
10,400
MSI icon
184
Motorola Solutions
MSI
$63.3B
$1.41M 0.05%
3,357
IAU icon
185
iShares Gold Trust
IAU
$62.2B
$1.37M 0.05%
22,024
TMO icon
186
Thermo Fisher Scientific
TMO
$217B
$1.36M 0.05%
3,363
+200
ABNB icon
187
Airbnb
ABNB
$74B
$1.31M 0.05%
9,900
IVE icon
188
iShares S&P 500 Value ETF
IVE
$42.4B
$1.24M 0.05%
6,323
+62
COP icon
189
ConocoPhillips
COP
$113B
$1.19M 0.04%
13,223
-330
BX icon
190
Blackstone
BX
$109B
$1.15M 0.04%
7,702
-100
PGR icon
191
Progressive
PGR
$132B
$1.13M 0.04%
4,230
-100
SYY icon
192
Sysco
SYY
$35.8B
$1.1M 0.04%
14,550
DTE icon
193
DTE Energy
DTE
$28.5B
$1.1M 0.04%
8,282
-303
GS icon
194
Goldman Sachs
GS
$237B
$1.05M 0.04%
1,486
-16
GEV icon
195
GE Vernova
GEV
$157B
$1.04M 0.04%
1,969
+7
GVI icon
196
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.03M 0.04%
9,661
+570
LOW icon
197
Lowe's Companies
LOW
$128B
$972K 0.04%
4,379
+200
ITW icon
198
Illinois Tool Works
ITW
$70.8B
$942K 0.04%
3,811
+225
GLD icon
199
SPDR Gold Trust
GLD
$131B
$928K 0.03%
3,043
+1,084
GWW icon
200
W.W. Grainger
GWW
$44B
$915K 0.03%
880
6 7
8
9 10