ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.31%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+4.7%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$39.9M |
| 2 |
T-Mobile US
TMUS
|
$21.2M |
| 3 |
Apple
AAPL
|
$17.3M |
| 4 |
UnitedHealth
UNH
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$9.98M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$22.5M |
| 2 |
Chubb
CB
|
$10.3M |
| 3 |
Merck
MRK
|
$9.52M |
| 4 |
Visa
V
|
$8.16M |
| 5 |
Booz Allen Hamilton
BAH
|
$8.05M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Gold Trust
IAU
$51.1B
| $846K | 0.03% |
17,024
| – | – |
|
202
Ingredion
INGR
$8.27B
| $839K | 0.03% |
6,105
-1,475
| -19% | -$203K |
|
203
Allstate
ALL
$53.8B
| $834K | 0.03% |
4,400
-300
| -6% | -$56.9K |
|
204
CMS Energy
CMS
$21.4B
| $823K | 0.03% |
11,652
| – | – |
|
205
Analog Devices
ADI
$121B
| $816K | 0.03% |
3,547
+300
| +9% | +$69.1K |
|
206
Vanguard S&P 500 ETF
VOO
$719B
| $811K | 0.03% |
1,537
-174
| -10% | -$91.8K |
|
207
Comcast
CMCSA
$125B
| $789K | 0.03% |
18,895
-185,698
| -91% | -$7.76M |
|
208
RPM International
RPM
$15.8B
| $774K | 0.03% |
6,400
-750
| -10% | -$90.8K |
|
209
Goldman Sachs
GS
$222B
| $768K | 0.03% |
1,552
| – | – |
|
210
PPG Industries
PPG
$24.7B
| $756K | 0.03% |
5,706
-132
| -2% | -$17.5K |
|
211
iShares S&P 500 Growth ETF
IVW
$62.3B
| $752K | 0.03% |
7,849
+55
| +0.7% | +$5.27K |
|
212
Globus Medical
GMED
$8.25B
| $749K | 0.03% |
10,464
-34
| -0.3% | -$2.43K |
|
213
PayPal
PYPL
$66.1B
| $736K | 0.03% |
9,435
+675
| +8% | +$52.7K |
|
214
FedEx
FDX
$53.2B
| $730K | 0.03% |
2,668
| – | – |
|
215
iShares Russell 1000 ETF
IWB
$42.8B
| $726K | 0.03% |
2,308
+23
| +1% | +$7.23K |
|
216
Yum! Brands
YUM
$40.3B
| $682K | 0.03% |
4,880
+17
| +0.3% | +$2.38K |
|
|
217
Martin Marietta Materials
MLM
$37.1B
| $679K | 0.03% |
1,262
-41,762
| -97% | -$22.5M |
|
218
Genuine Parts
GPC
$19.3B
| $673K | 0.03% |
4,816
-230
| -5% | -$32.1K |
|
219
Avery Dennison
AVY
$13.3B
| $670K | 0.03% |
3,035
| – | – |
|
220
Philip Morris
PM
$256B
| $640K | 0.02% |
5,275
-994
| -16% | -$121K |
|
221
Huntington Bancshares
HBAN
$25.8B
| $621K | 0.02% |
42,269
| – | – |
|
222
Danaher
DHR
$145B
| $605K | 0.02% |
2,175
+508
| +30% | +$141K |
|
223
Marathon Petroleum
MPC
$54.5B
| $599K | 0.02% |
3,675
-300
| -8% | -$48.9K |
|
224
Enbridge
ENB
$105B
| $597K | 0.02% |
14,667
| – | – |
|
225
Parker-Hannifin
PH
$94.6B
| $572K | 0.02% |
905
-225
| -20% | -$142K |
|