ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$716B
| $853K | 0.03% |
1,661
-5
| -0.3% | -$2.57K |
|
202
Goldman Sachs
GS
$221B
| $821K | 0.03% |
1,502
-50
| -3% | -$27.3K |
|
203
iShares Russell 1000 ETF
IWB
$42.6B
| $810K | 0.03% |
2,641
+22
| +0.8% | +$6.75K |
|
204
DuPont de Nemours
DD
$31.4B
| $791K | 0.03% |
10,596
-396
| -4% | -$29.6K |
|
205
United Parcel Service
UPS
$72.1B
| $778K | 0.03% |
7,075
-18,118
| -72% | -$1.99M |
|
206
Yum! Brands
YUM
$40.1B
| $768K | 0.03% |
4,880
| – | – |
|
207
CMS Energy
CMS
$21.4B
| $760K | 0.03% |
10,122
-1,530
| -13% | -$115K |
|
208
Philip Morris
PM
$259B
| $758K | 0.03% |
4,775
-50
| -1% | -$7.94K |
|
209
Globus Medical
GMED
$8.15B
| $757K | 0.03% |
10,338
+43
| +0.4% | +$3.15K |
|
210
iShares S&P 500 Growth ETF
IVW
$62B
| $743K | 0.03% |
8,002
+138
| +2% | +$12.8K |
|
211
Analog Devices
ADI
$120B
| $695K | 0.03% |
3,447
-100
| -3% | -$20.2K |
|
212
RPM International
RPM
$15.7B
| $677K | 0.03% |
5,850
-450
| -7% | -$52.1K |
|
213
PPG Industries
PPG
$24.6B
| $662K | 0.03% |
6,054
+523
| +9% | +$57.2K |
|
214
FedEx
FDX
$52.8B
| $650K | 0.03% |
2,668
| – | – |
|
215
Cincinnati Financial
CINF
$23.9B
| $639K | 0.03% |
4,323
+350
| +9% | +$51.7K |
|
216
Snap-on
SNA
$16.9B
| $636K | 0.03% |
1,888
| – | – |
|
217
Huntington Bancshares
HBAN
$25.5B
| $632K | 0.03% |
42,119
-150
| -0.4% | -$2.25K |
|
218
Fortinet
FTNT
$58B
| $617K | 0.02% |
6,410
-100
| -2% | -$9.63K |
|
219
Altria Group
MO
$113B
| $615K | 0.02% |
10,250
+1,000
| +11% | +$60K |
|
220
Enbridge
ENB
$105B
| $607K | 0.02% |
13,705
-699
| -5% | -$30.9K |
|
221
GE Vernova
GEV
$158B
| $599K | 0.02% |
1,962
+2
| +0.1% | +$611 |
|
222
Ingredion
INGR
$8.27B
| $597K | 0.02% |
4,415
-865
| -16% | -$117K |
|
223
PayPal
PYPL
$65.6B
| $584K | 0.02% |
8,945
-470
| -5% | -$30.7K |
|
224
SPDR S&P 500 ETF Trust
SPY
$649B
| $580K | 0.02% |
1,036
| – | – |
|
225
SPDR Gold Trust
GLD
$109B
| $564K | 0.02% |
1,959
+50
| +3% | +$14.4K |
|