ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$14.5M
3
+$14M
4
AVGO icon
Broadcom
AVGO
+$12M
5
MRVL icon
Marvell Technology
MRVL
+$11M

Top Sells

1
+$14M
2
+$11.2M
3
+$10M
4
WST icon
West Pharmaceutical
WST
+$9.44M
5
CPAY icon
Corpay
CPAY
+$9.18M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$757B
$853K 0.03%
1,661
-5
GS icon
202
Goldman Sachs
GS
$232B
$821K 0.03%
1,502
-50
IWB icon
203
iShares Russell 1000 ETF
IWB
$44.7B
$810K 0.03%
2,641
+22
DD icon
204
DuPont de Nemours
DD
$33.3B
$791K 0.03%
10,596
-396
UPS icon
205
United Parcel Service
UPS
$73.2B
$778K 0.03%
7,075
-18,118
YUM icon
206
Yum! Brands
YUM
$40.3B
$768K 0.03%
4,880
CMS icon
207
CMS Energy
CMS
$22.4B
$760K 0.03%
10,122
-1,530
PM icon
208
Philip Morris
PM
$246B
$758K 0.03%
4,775
-50
GMED icon
209
Globus Medical
GMED
$8.05B
$757K 0.03%
10,338
+43
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$65.8B
$743K 0.03%
8,002
+138
ADI icon
211
Analog Devices
ADI
$119B
$695K 0.03%
3,447
-100
RPM icon
212
RPM International
RPM
$14.4B
$677K 0.03%
5,850
-450
PPG icon
213
PPG Industries
PPG
$22.9B
$662K 0.03%
6,054
+523
FDX icon
214
FedEx
FDX
$56.1B
$650K 0.03%
2,668
CINF icon
215
Cincinnati Financial
CINF
$23.9B
$639K 0.03%
4,323
+350
SNA icon
216
Snap-on
SNA
$17.7B
$636K 0.03%
1,888
HBAN icon
217
Huntington Bancshares
HBAN
$22.6B
$632K 0.03%
42,119
-150
FTNT icon
218
Fortinet
FTNT
$63.9B
$617K 0.02%
6,410
-100
MO icon
219
Altria Group
MO
$109B
$615K 0.02%
10,250
+1,000
ENB icon
220
Enbridge
ENB
$103B
$607K 0.02%
13,705
-699
GEV icon
221
GE Vernova
GEV
$163B
$599K 0.02%
1,962
+2
INGR icon
222
Ingredion
INGR
$7.79B
$597K 0.02%
4,415
-865
PYPL icon
223
PayPal
PYPL
$64.4B
$584K 0.02%
8,945
-470
SPY icon
224
SPDR S&P 500 ETF Trust
SPY
$660B
$580K 0.02%
1,036
GLD icon
225
SPDR Gold Trust
GLD
$135B
$564K 0.02%
1,959
+50
7 8
9
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