ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
Apple
AAPL
+$13.6M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$765B
$915K 0.03%
1,611
-50
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$66.2B
$914K 0.03%
8,302
+300
ETN icon
203
Eaton
ETN
$137B
$889K 0.03%
2,491
-1,300
IWB icon
204
iShares Russell 1000 ETF
IWB
$45.1B
$886K 0.03%
2,610
-31
ALL icon
205
Allstate
ALL
$56.1B
$866K 0.03%
4,300
-100
ADBE icon
206
Adobe
ADBE
$139B
$860K 0.03%
2,222
-75
PM icon
207
Philip Morris
PM
$242B
$760K 0.03%
4,175
-600
ADI icon
208
Analog Devices
ADI
$116B
$725K 0.03%
3,047
-400
HBAN icon
209
Huntington Bancshares
HBAN
$24.6B
$702K 0.03%
41,886
-233
FTNT icon
210
Fortinet
FTNT
$61.2B
$678K 0.03%
6,410
PPG icon
211
PPG Industries
PPG
$21.8B
$677K 0.03%
5,954
-100
TTC icon
212
Toro Company
TTC
$6.88B
$676K 0.03%
9,565
-4,145
RPM icon
213
RPM International
RPM
$13.7B
$670K 0.02%
6,100
+250
CMS icon
214
CMS Energy
CMS
$22.5B
$667K 0.02%
9,622
-500
PYPL icon
215
PayPal
PYPL
$58.8B
$654K 0.02%
8,805
-140
CINF icon
216
Cincinnati Financial
CINF
$25.6B
$640K 0.02%
4,298
-25
GMED icon
217
Globus Medical
GMED
$11.3B
$626K 0.02%
10,608
+270
SPY icon
218
SPDR S&P 500 ETF Trust
SPY
$667B
$617K 0.02%
999
-37
FDX icon
219
FedEx
FDX
$63.1B
$606K 0.02%
2,668
UPS icon
220
United Parcel Service
UPS
$81.4B
$606K 0.02%
6,000
-1,075
DD icon
221
DuPont de Nemours
DD
$16.6B
$605K 0.02%
8,815
-1,781
MO icon
222
Altria Group
MO
$97.7B
$592K 0.02%
10,100
-150
IVV icon
223
iShares Core S&P 500 ETF
IVV
$667B
$589K 0.02%
948
-18
INGR icon
224
Ingredion
INGR
$6.84B
$580K 0.02%
4,275
-140
PH icon
225
Parker-Hannifin
PH
$105B
$580K 0.02%
830
-25
7 8
9
10 11