ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.3M
3
+$11.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$9.45M
5
CDW icon
CDW
CDW
+$8.23M

Top Sells

1
+$10M
2
+$9.08M
3
+$8.92M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.22M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.91M

Sector Composition

1 Technology 25.04%
2 Healthcare 17.77%
3 Financials 11.22%
4 Industrials 8.78%
5 Consumer Staples 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBWM icon
276
Mercantile Bank Corp
MBWM
$863M
$325K 0.01%
9,189
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$321K 0.01%
3,850
DVY icon
278
iShares Select Dividend ETF
DVY
$21.8B
$318K 0.01%
2,485
-1,089
GWW icon
279
W.W. Grainger
GWW
$50.8B
$307K 0.01%
595
+8
GMED icon
280
Globus Medical
GMED
$12.5B
$279K 0.01%
3,785
+100
BDX icon
281
Becton Dickinson
BDX
$59B
$275K 0.01%
1,059
ILMN icon
282
Illumina
ILMN
$21.6B
$264K 0.01%
776
+51
ROP icon
283
Roper Technologies
ROP
$44.8B
$260K 0.01%
550
+75
HAL icon
284
Halliburton
HAL
$27.4B
$255K 0.01%
+6,729
GM icon
285
General Motors
GM
$75.4B
$254K 0.01%
5,815
-51,614
CMS icon
286
CMS Energy
CMS
$21.8B
$253K 0.01%
3,622
TSN icon
287
Tyson Foods
TSN
$21.2B
$251K 0.01%
2,800
TIP icon
288
iShares TIPS Bond ETF
TIP
$13.7B
$230K 0.01%
1,843
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$124B
$227K 0.01%
819
SRE icon
290
Sempra
SRE
$60.4B
$227K 0.01%
+2,700
AEP icon
291
American Electric Power
AEP
$64.1B
$224K 0.01%
2,250
DCI icon
292
Donaldson
DCI
$11.7B
$223K 0.01%
4,300
DAL icon
293
Delta Air Lines
DAL
$46B
$222K 0.01%
+5,600
USIG icon
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$222K 0.01%
4,031
+130
SPGI icon
295
S&P Global
SPGI
$165B
$221K 0.01%
540
WM icon
296
Waste Management
WM
$89.1B
$219K 0.01%
1,380
MNDT
297
DELISTED
Mandiant, Inc. Common Stock
MNDT
$216K 0.01%
+9,700
GLOB icon
298
Globant
GLOB
$3B
$216K 0.01%
825
-20
IYR icon
299
iShares US Real Estate ETF
IYR
$4.45B
$215K 0.01%
1,985
TROW icon
300
T. Rowe Price
TROW
$23.2B
$212K 0.01%
1,400
-60
9 10 11
12
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