ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
1-Year Return
22.4%
This Quarter Return
+12.9%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$187M
(+9.2%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8
Top Buys
| 1 |
CrowdStrike
CRWD
|
$10.3M |
| 2 |
Merck
MRK
|
$10.2M |
| 3 |
HEICO
HEI
|
$9.02M |
| 4 |
Roper Technologies
ROP
|
$8.63M |
| 5 |
Casey's General Stores
CASY
|
$8.5M |
Top Sells
| 1 |
Chubb
CB
|
$8.38M |
| 2 |
Johnson & Johnson
JNJ
|
$8.16M |
| 3 |
Thermo Fisher Scientific
TMO
|
$7.51M |
| 4 |
DexCom
DXCM
|
$7.35M |
| 5 |
Blackrock
BLK
|
$7.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 15.99% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.09T
| $931K | 0.04% |
3,745
+2,744
| +274% | +$682K |
|
202
Illinois Tool Works
ITW
$77.4B
| $916K | 0.04% |
3,498
-414
| -11% | -$108K |
|
203
Dominion Energy
D
$50.2B
| $912K | 0.04% |
19,408
+700
| +4% | +$32.9K |
|
204
W.W. Grainger
GWW
$49.2B
| $889K | 0.04% |
1,073
-115
| -10% | -$95.3K |
|
205
PPG Industries
PPG
$24.7B
| $884K | 0.04% |
5,913
-41
| -0.7% | -$6.13K |
|
206
Genuine Parts
GPC
$19.6B
| $733K | 0.03% |
5,296
| – | – |
|
207
RPM International
RPM
$16.1B
| $728K | 0.03% |
6,523
| – | – |
|
208
FedEx
FDX
$53.2B
| $713K | 0.03% |
2,818
| – | – |
|
209
iShares Russell 1000 ETF
IWB
$43.5B
| $707K | 0.03% |
2,697
-212
| -7% | -$55.6K |
|
210
Allstate
ALL
$54.9B
| $703K | 0.03% |
5,021
-1,000
| -17% | -$140K |
|
211
Analog Devices
ADI
$121B
| $687K | 0.03% |
3,460
| – | – |
|
212
Avery Dennison
AVY
$13B
| $654K | 0.03% |
3,235
| – | – |
|
213
Yum! Brands
YUM
$39.9B
| $635K | 0.03% |
4,863
| – | – |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $624K | 0.03% |
7,602
+730
| +11% | +$59.9K |
|
215
Goldman Sachs
GS
$227B
| $618K | 0.03% |
1,602
+79
| +5% | +$30.5K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $614K | 0.03% |
19,700
-7,700
| -28% | -$240K |
|
217
iShares S&P 500 Growth ETF
IVW
$63.7B
| $613K | 0.03% |
8,165
-215
| -3% | -$16.1K |
|
218
Marathon Petroleum
MPC
$54.4B
| $608K | 0.03% |
4,101
-200
| -5% | -$29.7K |
|
219
Philip Morris
PM
$251B
| $597K | 0.03% |
6,342
+201
| +3% | +$18.9K |
|
220
iShares Gold Trust
IAU
$52B
| $577K | 0.03% |
14,793
+3,000
| +25% | +$117K |
|
221
Snap-on
SNA
$17.1B
| $566K | 0.03% |
1,961
+160
| +9% | +$46.2K |
|
222
Globus Medical
GMED
$8.14B
| $566K | 0.03% |
10,623
-2,010
| -16% | -$107K |
|
223
Enbridge
ENB
$105B
| $565K | 0.03% |
15,604
+67
| +0.4% | +$2.42K |
|
224
iShares Core S&P 500 ETF
IVV
$666B
| $560K | 0.03% |
1,172
-330
| -22% | -$158K |
|
225
Huntington Bancshares
HBAN
$26.1B
| $538K | 0.02% |
42,269
-300
| -0.7% | -$3.82K |
|