ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+11.5%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$1.97B
AUM Growth
+$144M
(+7.9%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12
Top Buys
| 1 |
Constellation Brands
STZ
|
$20.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 3 |
Booz Allen Hamilton
BAH
|
$14.4M |
| 4 |
Starbucks
SBUX
|
$13.5M |
| 5 |
Axon Enterprise
AXON
|
$12.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$15.8M |
| 2 |
Corpay
CPAY
|
$12.1M |
| 3 |
Microsoft
MSFT
|
$11.6M |
| 4 |
FRC
First Republic Bank
FRC
|
$9.93M |
| 5 |
Monolithic Power Systems
MPWR
|
$9.73M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 18.05% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class C
GOOG
$2.84T
| $1.27M | 0.06% |
14,320
-500
| -3% | -$44.4K |
|
202
Neogen
NEOG
$1.25B
| $1.24M | 0.06% |
81,609
+39,945
| +96% | +$608K |
|
203
Sysco
SYY
$39.4B
| $1.18M | 0.06% |
15,420
-400
| -3% | -$30.6K |
|
204
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.15M | 0.06% |
37,600
-83,395
| -69% | -$2.55M |
|
205
Federal Realty Investment Trust
FRT
$8.86B
| $1.11M | 0.06% |
11,015
-790
| -7% | -$79.8K |
|
206
Motorola Solutions
MSI
$79.8B
| $1.1M | 0.06% |
4,265
| – | – |
|
207
Qualcomm
QCOM
$172B
| $1.09M | 0.06% |
9,956
+150
| +2% | +$16.5K |
|
208
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.08M | 0.06% |
2,833
+1,933
| +215% | +$739K |
|
209
Dominion Energy
D
$49.7B
| $1.06M | 0.05% |
17,335
+2,300
| +15% | +$141K |
|
210
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.01M | 0.05% |
17,475
| – | – |
|
211
iShares S&P 500 Value ETF
IVE
$41B
| $987K | 0.05% |
6,802
-315
| -4% | -$45.7K |
|
212
DuPont de Nemours
DD
$32.6B
| $978K | 0.05% |
14,246
-98
| -0.7% | -$6.73K |
|
213
Genuine Parts
GPC
$19.4B
| $936K | 0.05% |
5,396
-121
| -2% | -$21K |
|
214
Lowe's Companies
LOW
$151B
| $934K | 0.05% |
4,690
+2,103
| +81% | +$419K |
|
215
PPG Industries
PPG
$24.8B
| $917K | 0.05% |
7,294
-705
| -9% | -$88.6K |
|
216
Illinois Tool Works
ITW
$77.6B
| $898K | 0.05% |
4,075
-390
| -9% | -$85.9K |
|
217
Eaton
ETN
$136B
| $885K | 0.04% |
5,640
-70
| -1% | -$11K |
|
218
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $880K | 0.04% |
8,590
+615
| +8% | +$63K |
|
219
GE Aerospace
GE
$296B
| $870K | 0.04% |
16,675
-1,520
| -8% | -$79.3K |
|
220
F5
FFIV
$18.1B
| $818K | 0.04% |
5,702
+5
| +0.1% | +$718 |
|
221
Allstate
ALL
$53.1B
| $795K | 0.04% |
5,860
-40
| -0.7% | -$5.42K |
|
222
iShares Russell 1000 ETF
IWB
$43.4B
| $700K | 0.04% |
3,324
-229
| -6% | -$48.2K |
|
223
W.W. Grainger
GWW
$47.5B
| $695K | 0.04% |
1,250
+655
| +110% | +$364K |
|
224
iShares Core S&P 500 ETF
IVV
$664B
| $694K | 0.04% |
1,807
-50
| -3% | -$19.2K |
|
|
NUVA
225
DELISTED
NuVasive, Inc.
NUVA
| $692K | 0.04% |
16,791
+85
| +0.5% | +$3.51K |
|