ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.46%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(-0.11%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| 1 |
Wells Fargo
WFC
|
$20M |
| 2 |
Eli Lilly
LLY
|
$17.4M |
| 3 |
WEC Energy
WEC
|
$13.6M |
| 4 |
Marvell Technology
MRVL
|
$10.6M |
| 5 |
Intercontinental Exchange
ICE
|
$10.5M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$21.7M |
| 2 |
General Dynamics
GD
|
$13.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 4 |
Broadcom
AVGO
|
$11.9M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$220B
| $889K | 0.03% |
1,552
| – | – |
|
202
Globus Medical
GMED
$8.12B
| $851K | 0.03% |
10,295
-169
| -2% | -$14K |
|
203
Allstate
ALL
$53.8B
| $848K | 0.03% |
4,400
| – | – |
|
204
iShares Russell 1000 ETF
IWB
$42.6B
| $844K | 0.03% |
2,619
+311
| +13% | +$100K |
|
205
DuPont de Nemours
DD
$31.5B
| $838K | 0.03% |
10,992
-1,413
| -11% | -$108K |
|
206
PayPal
PYPL
$65.5B
| $804K | 0.03% |
9,415
-20
| -0.2% | -$1.71K |
|
207
iShares S&P 500 Growth ETF
IVW
$61.9B
| $798K | 0.03% |
7,864
+15
| +0.2% | +$1.52K |
|
208
Dominion Energy
D
$50.8B
| $778K | 0.03% |
14,441
-4,050
| -22% | -$218K |
|
209
CMS Energy
CMS
$21.4B
| $777K | 0.03% |
11,652
| – | – |
|
210
RPM International
RPM
$15.7B
| $775K | 0.03% |
6,300
-100
| -2% | -$12.3K |
|
211
Analog Devices
ADI
$120B
| $754K | 0.03% |
3,547
| – | – |
|
212
FedEx
FDX
$52.8B
| $751K | 0.03% |
2,668
| – | – |
|
213
Ingredion
INGR
$8.27B
| $726K | 0.03% |
5,280
-825
| -14% | -$113K |
|
214
Huntington Bancshares
HBAN
$25.5B
| $688K | 0.03% |
42,269
| – | – |
|
215
PPG Industries
PPG
$24.6B
| $661K | 0.03% |
5,531
-175
| -3% | -$20.9K |
|
216
Yum! Brands
YUM
$40.1B
| $655K | 0.03% |
4,880
| – | – |
|
217
GE Vernova
GEV
$158B
| $645K | 0.03% |
1,960
| – | – |
|
218
Snap-on
SNA
$16.8B
| $641K | 0.02% |
1,888
| – | – |
|
219
Fortinet
FTNT
$58B
| $615K | 0.02% |
6,510
-200
| -3% | -$18.9K |
|
220
Enbridge
ENB
$105B
| $611K | 0.02% |
14,404
-263
| -2% | -$11.2K |
|
221
SPDR S&P 500 ETF Trust
SPY
$648B
| $607K | 0.02% |
1,036
+116
| +13% | +$68K |
|
222
Tesla
TSLA
$1.06T
| $598K | 0.02% |
1,482
+45
| +3% | +$18.2K |
|
223
Philip Morris
PM
$259B
| $581K | 0.02% |
4,825
-450
| -9% | -$54.2K |
|
224
Cincinnati Financial
CINF
$23.9B
| $571K | 0.02% |
3,973
-25
| -0.6% | -$3.59K |
|
225
iShares Core S&P 500 ETF
IVV
$652B
| $569K | 0.02% |
966
+39
| +4% | +$23K |
|