ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-3.21%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(-3.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
116
Reduced
144
Closed
20
Top Buys
| 1 |
DexCom
DXCM
|
$13.1M |
| 2 |
Amazon
AMZN
|
$9.62M |
| 3 |
Sherwin-Williams
SHW
|
$9.1M |
| 4 |
Microsoft
MSFT
|
$7.79M |
| 5 |
Penumbra
PEN
|
$6.92M |
Top Sells
| 1 |
Schlumberger
SLB
|
$12M |
| 2 |
Enphase Energy
ENPH
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$8.47M |
| 4 |
CVS Health
CVS
|
$7.32M |
| 5 |
Graco
GGG
|
$5.46M |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 17.25% |
| 3 | Industrials | 11.27% |
| 4 | Financials | 10.41% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$146B
| $960K | 0.05% |
1,882
+11
| +0.6% | +$5.61K |
|
202
F5
FFIV
$17.7B
| $945K | 0.05% |
5,862
-220
| -4% | -$35.5K |
|
203
DuPont de Nemours
DD
$31.6B
| $944K | 0.05% |
12,650
-538
| -4% | -$40.1K |
|
204
Lowe's Companies
LOW
$145B
| $938K | 0.05% |
4,512
-14
| -0.3% | -$2.91K |
|
205
Illinois Tool Works
ITW
$76.4B
| $901K | 0.04% |
3,912
+37
| +1% | +$8.52K |
|
206
iShares S&P 500 Value ETF
IVE
$40.8B
| $893K | 0.04% |
5,806
-85
| -1% | -$13.1K |
|
207
GE Aerospace
GE
$291B
| $892K | 0.04% |
8,072
-222
| -3% | -$24.5K |
|
208
Dominion Energy
D
$50.4B
| $836K | 0.04% |
18,708
+600
| +3% | +$26.8K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $826K | 0.04% |
27,400
-6,500
| -19% | -$196K |
|
210
W.W. Grainger
GWW
$48.6B
| $822K | 0.04% |
1,188
-7
| -0.6% | -$4.84K |
|
211
Blackstone
BX
$132B
| $786K | 0.04% |
7,340
-110
| -1% | -$11.8K |
|
212
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $777K | 0.04% |
13,484
-1,650
| -11% | -$95K |
|
213
PPG Industries
PPG
$24.7B
| $773K | 0.04% |
5,954
| – | – |
|
214
Genuine Parts
GPC
$19.1B
| $765K | 0.04% |
5,296
-100
| -2% | -$14.4K |
|
215
FedEx
FDX
$52.7B
| $747K | 0.04% |
2,818
-100
| -3% | -$26.5K |
|
216
iShares Russell 1000 ETF
IWB
$42.7B
| $683K | 0.03% |
2,909
+145
| +5% | +$34.1K |
|
217
Allstate
ALL
$53.3B
| $671K | 0.03% |
6,021
+261
| +5% | +$29.1K |
|
218
Marathon Petroleum
MPC
$54.4B
| $651K | 0.03% |
4,301
+26
| +0.6% | +$3.94K |
|
219
iShares Core S&P 500 ETF
IVV
$654B
| $645K | 0.03% |
1,502
-224
| -13% | -$96.2K |
|
220
Globus Medical
GMED
$8.08B
| $627K | 0.03% |
12,633
+8,338
| +194% | +$414K |
|
221
RPM International
RPM
$15.7B
| $618K | 0.03% |
6,523
-75
| -1% | -$7.11K |
|
222
Yum! Brands
YUM
$40.3B
| $608K | 0.03% |
4,863
| – | – |
|
223
Analog Devices
ADI
$121B
| $606K | 0.03% |
3,460
+13
| +0.4% | +$2.28K |
|
224
Avery Dennison
AVY
$13.2B
| $591K | 0.03% |
3,235
| – | – |
|
225
iShares S&P 500 Growth ETF
IVW
$62.2B
| $573K | 0.03% |
8,380
+75
| +0.9% | +$5.13K |
|