ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
CVS icon
CVS Health
CVS
+$6M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$13M
2
+$11.2M
3
+$7.41M
4
ABT icon
Abbott
ABT
+$6.8M
5
AOS icon
A.O. Smith
AOS
+$6.61M

Sector Composition

1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.03%
15,292
227
$557K 0.03%
7,266
228
$534K 0.03%
3,450
229
$527K 0.03%
6,323
230
$526K 0.03%
3,235
231
$519K 0.03%
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-100
232
$517K 0.03%
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233
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-54
234
$498K 0.03%
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235
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236
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-50
237
$484K 0.03%
6,400
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238
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55,600
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239
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240
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18,525
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241
$457K 0.03%
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242
$452K 0.02%
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243
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244
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5,245
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245
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-100
246
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2,833
247
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4,358
248
$407K 0.02%
1,388
249
$404K 0.02%
5,216
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250
$386K 0.02%
9,020
+475
8 9
10
11 12