ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
This Quarter Return
-3.51%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
-$19.9M
Cap. Flow %
-1.09%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
99
Reduced
149
Closed
17

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22M
2
PANW icon
Palo Alto Networks
PANW
$14.4M
3
GLOB icon
Globant
GLOB
$12.1M
4
BAH icon
Booz Allen Hamilton
BAH
$7.01M
5
CDW icon
CDW
CDW
$6.28M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$13M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$11.2M
3
SBNY
Signature Bank
SBNY
$7.41M
4
ABT icon
Abbott
ABT
$6.8M
5
AOS icon
A.O. Smith
AOS
$6.61M

Sector Composition

1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
201
Sysco
SYY
$38.5B
$1.12M 0.06%
15,820
– –
QCOM icon
202
Qualcomm
QCOM
$171B
$1.11M 0.06%
9,806
– –
FRT icon
203
Federal Realty Investment Trust
FRT
$8.55B
$1.06M 0.06%
11,805
+1,110
+10% +$100K
D icon
204
Dominion Energy
D
$50.5B
$1.04M 0.06%
15,035
+3,318
+28% +$229K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.01M 0.06%
17,475
-5,100
-23% -$295K
MSI icon
206
Motorola Solutions
MSI
$79.8B
$955K 0.05%
4,265
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$40.9B
$915K 0.05%
7,117
-928
-12% -$119K
PPG icon
208
PPG Industries
PPG
$24.7B
$885K 0.05%
7,999
-525
-6% -$58.1K
FFIV icon
209
F5
FFIV
$17.6B
$825K 0.05%
5,697
+2,662
+88% +$385K
GPC icon
210
Genuine Parts
GPC
$18.9B
$824K 0.05%
5,517
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$811K 0.04%
7,975
+590
+8% +$60K
ITW icon
212
Illinois Tool Works
ITW
$76.4B
$807K 0.04%
4,465
-250
-5% -$45.2K
ETN icon
213
Eaton
ETN
$134B
$761K 0.04%
5,710
– –
ALL icon
214
Allstate
ALL
$53.6B
$735K 0.04%
5,900
-100
-2% -$12.5K
NUVA
215
DELISTED
NuVasive, Inc.
NUVA
$732K 0.04%
16,706
+25
+0.1% +$1.1K
DD icon
216
DuPont de Nemours
DD
$31.7B
$723K 0.04%
14,344
-811
-5% -$40.9K
GE icon
217
GE Aerospace
GE
$292B
$702K 0.04%
11,336
-2,997
-21% -$186K
IWB icon
218
iShares Russell 1000 ETF
IWB
$42.9B
$701K 0.04%
3,553
-137
-4% -$27K
IVV icon
219
iShares Core S&P 500 ETF
IVV
$657B
$666K 0.04%
1,857
-46
-2% -$16.5K
HBAN icon
220
Huntington Bancshares
HBAN
$25.8B
$636K 0.03%
48,274
-6,005
-11% -$79.1K
BX icon
221
Blackstone
BX
$132B
$627K 0.03%
7,495
+1,500
+25% +$125K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$62.5B
$624K 0.03%
10,791
+18
+0.2% +$1.04K
PNC icon
223
PNC Financial Services
PNC
$80.9B
$598K 0.03%
4,005
– –
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$586K 0.03%
24,075
-225,630
-90% -$5.49M
NEOG icon
225
Neogen
NEOG
$1.23B
$582K 0.03%
41,664
+4,325
+12% +$60.4K
7 8
9
10 11