ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.93%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+3.4%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$7.84M |
| 2 |
Axon Enterprise
AXON
|
$7.43M |
| 3 |
DexCom
DXCM
|
$7.15M |
| 4 |
Corteva
CTVA
|
$7.05M |
| 5 |
Graco
GGG
|
$6.57M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$11.8M |
| 2 |
Zscaler
ZS
|
$11M |
| 3 |
CoStar Group
CSGP
|
$8.58M |
| 4 |
DFS
Discover Financial Services
DFS
|
$7.38M |
| 5 |
EPAM Systems
EPAM
|
$7.16M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 18.02% |
| 3 | Industrials | 11.01% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comerica
CMA
$9.01B
| $1.15M | 0.05% |
27,163
-13
| -0% | -$551 |
|
202
Sysco
SYY
$38.5B
| $1.14M | 0.05% |
15,420
| – | – |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.05% |
33,900
-2,850
| -8% | -$88.2K |
|
204
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.04M | 0.05% |
10,071
+926
| +10% | +$95.3K |
|
205
Lowe's Companies
LOW
$145B
| $1.02M | 0.05% |
4,526
| – | – |
|
206
Illinois Tool Works
ITW
$76.4B
| $969K | 0.05% |
3,875
-100
| -3% | -$25K |
|
207
iShares S&P 500 Value ETF
IVE
$40.9B
| $950K | 0.05% |
5,891
-1
| -0% | -$161 |
|
208
W.W. Grainger
GWW
$48.6B
| $942K | 0.04% |
1,195
-50
| -4% | -$39.4K |
|
209
DuPont de Nemours
DD
$31.7B
| $942K | 0.04% |
13,188
+4
| +0% | +$286 |
|
210
Dominion Energy
D
$50.5B
| $938K | 0.04% |
18,108
+50
| +0.3% | +$2.59K |
|
211
Adobe
ADBE
$147B
| $915K | 0.04% |
1,871
+5
| +0.3% | +$2.45K |
|
212
Genuine Parts
GPC
$18.9B
| $913K | 0.04% |
5,396
| – | – |
|
213
GE Aerospace
GE
$292B
| $911K | 0.04% |
8,294
-221
| -3% | -$24.3K |
|
214
F5
FFIV
$17.6B
| $890K | 0.04% |
6,082
| – | – |
|
215
PPG Industries
PPG
$24.7B
| $883K | 0.04% |
5,954
-1,225
| -17% | -$182K |
|
216
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $874K | 0.04% |
15,134
-2,541
| -14% | -$147K |
|
217
iShares Core S&P 500 ETF
IVV
$657B
| $769K | 0.04% |
1,726
-20
| -1% | -$8.91K |
|
218
FedEx
FDX
$52.9B
| $723K | 0.03% |
2,918
| – | – |
|
219
Blackstone
BX
$132B
| $693K | 0.03% |
7,450
| – | – |
|
220
Yum! Brands
YUM
$40.4B
| $674K | 0.03% |
4,863
| – | – |
|
221
iShares Russell 1000 ETF
IWB
$42.9B
| $674K | 0.03% |
2,764
+15
| +0.5% | +$3.66K |
|
222
Analog Devices
ADI
$122B
| $672K | 0.03% |
3,447
| – | – |
|
223
Allstate
ALL
$53.6B
| $628K | 0.03% |
5,760
| – | – |
|
224
Philip Morris
PM
$261B
| $610K | 0.03% |
6,250
| – | – |
|
225
RPM International
RPM
$15.8B
| $592K | 0.03% |
6,598
| – | – |
|