ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-12.36%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
Microsoft
MSFT
|
$53.1M |
| 3 |
PepsiCo
PEP
|
$33.5M |
| 4 |
Exxon Mobil
XOM
|
$32.3M |
| 5 |
General Dynamics
GD
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.36M | 0.07% |
+15,925
| New | +$1.36M |
|
202
Sysco
SYY
$38.5B
| $1.34M | 0.07% |
+15,820
| New | +$1.34M |
|
203
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.07% |
+22,575
| New | +$1.33M |
|
204
Qualcomm
QCOM
$173B
| $1.25M | 0.06% |
+9,806
| New | +$1.25M |
|
205
Cardinal Health
CAH
$35.5B
| $1.19M | 0.06% |
+22,683
| New | +$1.19M |
|
206
Microchip Technology
MCHP
$35.1B
| $1.15M | 0.06% |
+19,755
| New | +$1.15M |
|
207
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | 0.06% |
+8,045
| New | +$1.11M |
|
208
CME Group
CME
$96B
| $1.04M | 0.05% |
+5,085
| New | +$1.04M |
|
209
Federal Realty Investment Trust
FRT
$8.67B
| $1.02M | 0.05% |
+10,695
| New | +$1.02M |
|
210
Deere & Co
DE
$129B
| $978K | 0.05% |
+3,266
| New | +$978K |
|
211
PPG Industries
PPG
$25.1B
| $975K | 0.05% |
+8,524
| New | +$975K |
|
212
Toro Company
TTC
$8B
| $970K | 0.05% |
+12,805
| New | +$970K |
|
213
Dominion Energy
D
$51.1B
| $935K | 0.05% |
+11,717
| New | +$935K |
|
214
GE Aerospace
GE
$292B
| $913K | 0.05% |
+14,333
| New | +$913K |
|
215
Neogen
NEOG
$1.25B
| $899K | 0.05% |
+37,339
| New | +$899K |
|
216
Motorola Solutions
MSI
$78.7B
| $894K | 0.05% |
+4,265
| New | +$894K |
|
217
Illinois Tool Works
ITW
$77.1B
| $859K | 0.04% |
+4,715
| New | +$859K |
|
218
DuPont de Nemours
DD
$32.2B
| $842K | 0.04% |
+15,155
| New | +$842K |
|
|
NUVA
219
DELISTED
NuVasive, Inc.
NUVA
| $820K | 0.04% |
+16,681
| New | +$820K |
|
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $779K | 0.04% |
+7,385
| New | +$779K |
|
221
iShares Russell 1000 ETF
IWB
$43.2B
| $767K | 0.04% |
+3,690
| New | +$767K |
|
222
Allstate
ALL
$53.6B
| $760K | 0.04% |
+6,000
| New | +$760K |
|
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $751K | 0.04% |
+9,390
| New | +$751K |
|
224
Genuine Parts
GPC
$19.4B
| $734K | 0.04% |
+5,517
| New | +$734K |
|
225
iShares Core S&P 500 ETF
IVV
$662B
| $722K | 0.04% |
+1,903
| New | +$722K |
|