ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$19.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

1
$20.1M
2
$14.5M
3
$14M
4
$12M
5
$11M

Top Sells

1
$14M
2
$11.2M
3
$10M
4
$9.18M
5
$7.69M

Sector Composition

1Technology27.07%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$98.2M3.91%441,926
-10,083
-2%
-$2.24M
$81M3.23%215,785
-1,544
-0.7%
-$580K
$80.4M3.2%742,183
-788
-0.1%
-$85.4K
$61.6M2.45%74,600
+9,757
+15%
+$8.06M
$49M1.95%316,558
+9,822
+3%
+$1.52M
$46.4M1.85%277,230
+71,435
+35%
+$12M
$40.9M1.63%116,753
+142
+0.1%
+$49.8K
$37.9M1.51%199,252
-22,992
-10%
-$4.37M
$37.3M1.49%519,653
+202,078
+64%
+$14.5M
$35.1M1.4%94,247
-1,155
-1%
-$430K
$34.3M1.37%408,915
-4,907
-1%
-$412K
$33.7M1.34%152,559
-9,536
-6%
-$2.11M
$33.5M1.34%194,423
-6,957
-3%
-$1.2M
$31.4M1.25%33,138
+390
+1%
+$369K
$30.7M1.22%53,196
+7,263
+16%
+$4.19M
$30.2M1.2%201,202
+21,667
+12%
+$3.25M
$29M1.15%119,614
-4,197
-3%
-$1.02M
$28.4M1.13%30,442
+15,013
+97%
+$14M
$27.1M1.08%101,501
-4,472
-4%
-$1.19M
$26.9M1.07%28,395
-251
-0.9%
-$237K
$26.6M1.06%637,669
+480,742
+306%
+$20.1M
$26.6M1.06%223,535
+23,805
+12%
+$2.83M
$26.5M1.06%50,689
-3,177
-6%
-$1.66M
$26.2M1.04%106,905
-2,402
-2%
-$589K
$24.7M0.98%226,527
+460
+0.2%
+$50.1K
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