ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M (-2%)
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 | $20.1M | |
| 2 | $14.5M | |
| 3 | $14M | |
| 4 | $12M | |
| 5 | $11M |
Top Sells
| 1 | $14M | |
| 2 | $11.2M | |
| 3 | $10M | |
| 4 | $9.44M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $555K | 0.02% | 12,050 +50 | +0.4% | +$2.3K | |||
| $543K | 0.02% | 966 | – | – | |||
| $540K | 0.02% | 3,035 | – | – | |||
| $535K | 0.02% | 4,491 -325 | -7% | -$38.7K | |||
| $524K | 0.02% | 6,414 +549 | +9% | +$44.9K | |||
| $520K | 0.02% | 855 | – | – | |||
| $518K | 0.02% | 6,263 +38 | +0.6% | +$3.14K | |||
| $506K | 0.02% | 3,475 | – | – | |||
| $502K | 0.02% | 4,910 +854 | +21% | +$87.3K | |||
| $490K | 0.02% | 5,078 -38 | -0.7% | -$3.67K | |||
| $470K | 0.02% | 5,710 +800 | +16% | +$65.8K | |||
| $465K | 0.02% | 915 +40 | +5% | +$20.3K | |||
| $459K | 0.02% | 4,152 -200 | -5% | -$22.1K | |||
| $417K | 0.02% | 1,800 | – | – | |||
| $400K | 0.02% | 6,306 -728 | -10% | -$46.2K | |||
| $399K | 0.02% | 9,189 | – | – | |||
| $396K | 0.02% | 3,000 -30 | -1% | -$3.96K | |||
| $396K | 0.02% | 8,200 | – | – | |||
| $395K | 0.02% | 1,927 -280 | -13% | -$57.4K | |||
| $391K | 0.02% | 1,507 +25 | +2% | +$6.48K | |||
| $389K | 0.02% | 5,800 | – | – | |||
| $368K | 0.01% | 1,200 | – | – | |||
| $350K | 0.01% | 9,484 -405 | -4% | -$14.9K | |||
| $348K | 0.01% | 7,600 +700 | +10% | +$32K | |||
| $343K | 0.01% | 2,850 +500 | +21% | +$60.1K |
