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
$2.78B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$12.4M
3
+$10.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$5.25M
5
AMD icon
Advanced Micro Devices
AMD
+$5M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$7.37M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
STZ icon
Constellation Brands
STZ
+$6.64M

Sector Composition

1 Technology 30.69%
2 Financials 15.13%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$135B
$784K 0.03%
2,222
HBAN icon
202
Huntington Bancshares
HBAN
$26.1B
$727K 0.03%
42,093
+207
ADI icon
203
Analog Devices
ADI
$134B
$724K 0.03%
2,947
-100
TTC icon
204
Toro Company
TTC
$6.87B
$719K 0.03%
9,430
-135
RPM icon
205
RPM International
RPM
$13.5B
$713K 0.03%
6,050
-50
CMS icon
206
CMS Energy
CMS
$22.1B
$705K 0.03%
9,622
MPC icon
207
Marathon Petroleum
MPC
$57.9B
$687K 0.02%
3,564
+89
DD icon
208
DuPont de Nemours
DD
$16.6B
$679K 0.02%
20,838
-230
CINF icon
209
Cincinnati Financial
CINF
$25.6B
$676K 0.02%
4,273
-25
NEM icon
210
Newmont
NEM
$98.7B
$674K 0.02%
8,000
-200
TSLA icon
211
Tesla
TSLA
$1.43T
$672K 0.02%
1,512
-5
MO icon
212
Altria Group
MO
$98.7B
$667K 0.02%
10,100
GLW icon
213
Corning
GLW
$71.8B
$664K 0.02%
8,100
+450
PM icon
214
Philip Morris
PM
$241B
$661K 0.02%
4,075
-100
SPY icon
215
SPDR S&P 500 ETF Trust
SPY
$698B
$660K 0.02%
990
-9
PPG icon
216
PPG Industries
PPG
$22.5B
$647K 0.02%
6,154
+200
GMED icon
217
Globus Medical
GMED
$11.9B
$640K 0.02%
11,183
+575
IVV icon
218
iShares Core S&P 500 ETF
IVV
$731B
$634K 0.02%
948
PH icon
219
Parker-Hannifin
PH
$108B
$629K 0.02%
830
FDX icon
220
FedEx
FDX
$63.8B
$629K 0.02%
2,668
ENB icon
221
Enbridge
ENB
$105B
$629K 0.02%
12,457
+396
PYPL icon
222
PayPal
PYPL
$58.9B
$590K 0.02%
8,805
SHY icon
223
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$581K 0.02%
7,003
+135
DTM icon
224
DT Midstream
DTM
$12.1B
$549K 0.02%
4,854
SNA icon
225
Snap-on
SNA
$17.7B
$542K 0.02%
1,563
7 8
9
10 11