ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$177M
(+7%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$730B
| $915K | 0.03% |
1,611
-50
| -3% | -$28.4K |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $914K | 0.03% |
8,302
+300
| +4% | +$33K |
|
203
Eaton
ETN
$136B
| $889K | 0.03% |
2,491
-1,300
| -34% | -$464K |
|
204
iShares Russell 1000 ETF
IWB
$43.5B
| $886K | 0.03% |
2,610
-31
| -1% | -$10.5K |
|
205
Allstate
ALL
$54.9B
| $866K | 0.03% |
4,300
-100
| -2% | -$20.1K |
|
206
Adobe
ADBE
$146B
| $860K | 0.03% |
2,222
-75
| -3% | -$29K |
|
207
Philip Morris
PM
$251B
| $760K | 0.03% |
4,175
-600
| -13% | -$109K |
|
208
Analog Devices
ADI
$121B
| $725K | 0.03% |
3,047
-400
| -12% | -$95.2K |
|
209
Huntington Bancshares
HBAN
$26.1B
| $702K | 0.03% |
41,886
-233
| -0.6% | -$3.91K |
|
210
Fortinet
FTNT
$58.6B
| $678K | 0.03% |
6,410
| – | – |
|
211
PPG Industries
PPG
$24.7B
| $677K | 0.03% |
5,954
-100
| -2% | -$11.4K |
|
212
Toro Company
TTC
$7.96B
| $676K | 0.03% |
9,565
-4,145
| -30% | -$293K |
|
213
RPM International
RPM
$16.1B
| $670K | 0.02% |
6,100
+250
| +4% | +$27.5K |
|
214
CMS Energy
CMS
$21.4B
| $667K | 0.02% |
9,622
-500
| -5% | -$34.6K |
|
215
PayPal
PYPL
$65.4B
| $654K | 0.02% |
8,805
-140
| -2% | -$10.4K |
|
216
Cincinnati Financial
CINF
$24.3B
| $640K | 0.02% |
4,298
-25
| -0.6% | -$3.72K |
|
217
Globus Medical
GMED
$8.14B
| $626K | 0.02% |
10,608
+270
| +3% | +$15.9K |
|
218
SPDR S&P 500 ETF Trust
SPY
$662B
| $617K | 0.02% |
999
-37
| -4% | -$22.9K |
|
219
FedEx
FDX
$53.2B
| $606K | 0.02% |
2,668
| – | – |
|
220
United Parcel Service
UPS
$71.6B
| $606K | 0.02% |
6,000
-1,075
| -15% | -$109K |
|
221
DuPont de Nemours
DD
$32.3B
| $605K | 0.02% |
8,815
-1,781
| -17% | -$122K |
|
222
Altria Group
MO
$112B
| $592K | 0.02% |
10,100
-150
| -1% | -$8.8K |
|
223
iShares Core S&P 500 ETF
IVV
$666B
| $589K | 0.02% |
948
-18
| -2% | -$11.2K |
|
224
Ingredion
INGR
$8.21B
| $580K | 0.02% |
4,275
-140
| -3% | -$19K |
|
225
Parker-Hannifin
PH
$95.9B
| $580K | 0.02% |
830
-25
| -3% | -$17.5K |
|