ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+3%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$13.3M |
| 2 |
Mercado Libre
MELI
|
$7.77M |
| 3 |
Salesforce
CRM
|
$7.71M |
| 4 |
Mondelez International
MDLZ
|
$7.67M |
| 5 |
Xylem
XYL
|
$7.6M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$19.4M |
| 2 |
EPAM Systems
EPAM
|
$10.3M |
| 3 |
lululemon athletica
LULU
|
$9.88M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$8.91M |
| 5 |
Amphenol
APH
|
$7.89M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Healthcare | 18.04% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $1.22M | 0.06% |
4,265
| – | – |
|
202
Sysco
SYY
$38.5B
| $1.19M | 0.06% |
15,420
| – | – |
|
203
Comerica
CMA
$9.01B
| $1.18M | 0.06% |
27,176
| – | – |
|
204
Federal Realty Investment Trust
FRT
$8.55B
| $1.15M | 0.06% |
11,655
+640
| +6% | +$63.3K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.06% |
36,750
-850
| -2% | -$26.5K |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.03M | 0.05% |
17,675
+200
| +1% | +$11.7K |
|
207
Dominion Energy
D
$50.5B
| $1.01M | 0.05% |
18,058
+723
| +4% | +$40.4K |
|
208
Illinois Tool Works
ITW
$76.4B
| $968K | 0.05% |
3,975
-100
| -2% | -$24.3K |
|
209
Eaton
ETN
$134B
| $966K | 0.05% |
5,640
| – | – |
|
210
PPG Industries
PPG
$24.7B
| $959K | 0.05% |
7,179
-115
| -2% | -$15.4K |
|
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $956K | 0.05% |
9,145
+555
| +6% | +$58K |
|
212
DuPont de Nemours
DD
$31.7B
| $946K | 0.05% |
13,184
-1,062
| -7% | -$76.2K |
|
213
Lowe's Companies
LOW
$145B
| $905K | 0.04% |
4,526
-164
| -3% | -$32.8K |
|
214
Genuine Parts
GPC
$18.9B
| $903K | 0.04% |
5,396
| – | – |
|
215
iShares S&P 500 Value ETF
IVE
$40.9B
| $894K | 0.04% |
5,892
-910
| -13% | -$138K |
|
216
F5
FFIV
$17.6B
| $886K | 0.04% |
6,082
+380
| +7% | +$55.4K |
|
217
Medtronic
MDT
$120B
| $868K | 0.04% |
10,765
+6,450
| +149% | +$520K |
|
218
W.W. Grainger
GWW
$48.6B
| $858K | 0.04% |
1,245
-5
| -0.4% | -$3.44K |
|
219
GE Aerospace
GE
$292B
| $814K | 0.04% |
8,515
-1,874
| -18% | -$179K |
|
220
Adobe
ADBE
$147B
| $719K | 0.04% |
1,866
| – | – |
|
221
iShares Core S&P 500 ETF
IVV
$657B
| $718K | 0.04% |
1,746
-61
| -3% | -$25.1K |
|
|
222
iShares S&P 500 Growth ETF
IVW
$62.5B
| $690K | 0.03% |
10,795
-139,449
| -93% | -$8.91M |
|
223
Analog Devices
ADI
$122B
| $680K | 0.03% |
3,447
-50
| -1% | -$9.86K |
|
224
FedEx
FDX
$52.9B
| $667K | 0.03% |
2,918
| – | – |
|
225
Blackstone
BX
$132B
| $654K | 0.03% |
7,450
| – | – |
|