ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.73%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+1.5%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$89.6M |
| 2 |
Chipotle Mexican Grill
CMG
|
$20.2M |
| 3 |
Amphenol
APH
|
$19.3M |
| 4 |
Apple
AAPL
|
$11M |
| 5 |
Union Pacific
UNP
|
$9.27M |
Top Sells
| 1 |
Linde
LIN
|
$16.4M |
| 2 |
Palo Alto Networks
PANW
|
$8.4M |
| 3 |
Mondelez International
MDLZ
|
$6.35M |
| 4 |
Nike
NKE
|
$5.6M |
| 5 |
Salesforce
CRM
|
$5.3M |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 10.88% |
| 4 | Financials | 10.12% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$48.7B
| $857K | 0.03% |
950
-3
| -0.3% | -$2.71K |
|
202
Vanguard S&P 500 ETF
VOO
$719B
| $856K | 0.03% |
1,711
+522
| +44% | +$261K |
|
203
Illinois Tool Works
ITW
$76.4B
| $837K | 0.03% |
3,531
+39
| +1% | +$9.24K |
|
204
DTE Energy
DTE
$28.3B
| $826K | 0.03% |
7,441
-4,374
| -37% | -$486K |
|
205
FedEx
FDX
$53.2B
| $800K | 0.03% |
2,668
-150
| -5% | -$45K |
|
206
RPM International
RPM
$15.8B
| $770K | 0.03% |
7,150
-75
| -1% | -$8.08K |
|
207
Allstate
ALL
$53.8B
| $750K | 0.03% |
4,700
-21
| -0.4% | -$3.35K |
|
208
iShares Gold Trust
IAU
$51.1B
| $748K | 0.03% |
17,024
-3,720
| -18% | -$163K |
|
209
Analog Devices
ADI
$121B
| $741K | 0.03% |
3,247
-100
| -3% | -$22.8K |
|
210
PPG Industries
PPG
$24.7B
| $735K | 0.03% |
5,838
+50
| +0.9% | +$6.3K |
|
211
iShares S&P 500 Growth ETF
IVW
$62.3B
| $721K | 0.03% |
7,794
-128
| -2% | -$11.8K |
|
212
Globus Medical
GMED
$8.25B
| $719K | 0.03% |
10,498
-120
| -1% | -$8.22K |
|
213
Goldman Sachs
GS
$222B
| $702K | 0.03% |
1,552
-50
| -3% | -$22.6K |
|
214
Genuine Parts
GPC
$19.3B
| $698K | 0.03% |
5,046
-150
| -3% | -$20.7K |
|
215
CMS Energy
CMS
$21.4B
| $694K | 0.03% |
11,652
+8,030
| +222% | +$478K |
|
216
Marathon Petroleum
MPC
$54.5B
| $690K | 0.03% |
3,975
-126
| -3% | -$21.9K |
|
217
iShares Russell 1000 ETF
IWB
$42.8B
| $680K | 0.03% |
2,285
-346
| -13% | -$103K |
|
218
Vanguard Value ETF
VTV
$143B
| $677K | 0.03% |
4,223
+2,923
| +225% | +$469K |
|
219
Avery Dennison
AVY
$13.3B
| $664K | 0.03% |
3,035
-150
| -5% | -$32.8K |
|
220
Yum! Brands
YUM
$40.3B
| $644K | 0.03% |
4,863
| – | – |
|
221
Philip Morris
PM
$256B
| $635K | 0.03% |
6,269
-73
| -1% | -$7.4K |
|
222
iShares Core S&P 500 ETF
IVV
$655B
| $603K | 0.02% |
1,101
| – | – |
|
223
Parker-Hannifin
PH
$94.6B
| $572K | 0.02% |
1,130
| – | – |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $570K | 0.02% |
6,985
+43
| +0.6% | +$3.51K |
|
225
Huntington Bancshares
HBAN
$25.8B
| $557K | 0.02% |
42,269
| – | – |
|