ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.3M
3
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

1
+$17.9M
2
+$17.7M
3
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

1 Technology 29.24%
2 Financials 14.26%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$82.7B
$904K 0.03%
3,669
-42
ALL icon
202
Allstate
ALL
$55.7B
$853K 0.03%
4,100
-200
GMED icon
203
Globus Medical
GMED
$12.1B
$843K 0.03%
9,658
-1,525
ETN icon
204
Eaton
ETN
$138B
$825K 0.03%
2,591
FDX icon
205
FedEx
FDX
$90.3B
$803K 0.03%
2,780
+112
NEM icon
206
Newmont
NEM
$130B
$799K 0.03%
8,000
ADI icon
207
Analog Devices
ADI
$166B
$772K 0.03%
2,847
-100
ADBE icon
208
Adobe
ADBE
$112B
$771K 0.03%
2,202
-20
HBAN icon
209
Huntington Bancshares
HBAN
$34.2B
$730K 0.03%
42,093
GLW icon
210
Corning
GLW
$125B
$709K 0.03%
8,100
RPM icon
211
RPM International
RPM
$14B
$697K 0.03%
6,700
+650
CINF icon
212
Cincinnati Financial
CINF
$26.2B
$694K 0.02%
4,248
-25
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$670K 0.02%
982
-8
PH icon
214
Parker-Hannifin
PH
$125B
$664K 0.02%
755
-75
PM icon
215
Philip Morris
PM
$279B
$638K 0.02%
3,975
-100
SHY icon
216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$612K 0.02%
7,388
+385
IVV icon
217
iShares Core S&P 500 ETF
IVV
$750B
$612K 0.02%
893
-55
ENB icon
218
Enbridge
ENB
$118B
$597K 0.02%
12,456
-1
SHOP icon
219
Shopify
SHOP
$169B
$593K 0.02%
3,685
+145
MO icon
220
Altria Group
MO
$115B
$585K 0.02%
10,150
+50
DTM icon
221
DT Midstream
DTM
$14.5B
$574K 0.02%
4,796
-58
TTC icon
222
Toro Company
TTC
$9.82B
$544K 0.02%
6,905
-2,525
SNA icon
223
Snap-on
SNA
$19.9B
$542K 0.02%
1,573
+10
NEOG icon
224
Neogen
NEOG
$2.35B
$536K 0.02%
76,750
-9,950
MPC icon
225
Marathon Petroleum
MPC
$65.3B
$531K 0.02%
3,264
-300
7 8
9
10 11