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
$2.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.62M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
PEN icon
Penumbra
PEN
+$6.92M

Top Sells

1
+$12M
2
+$11.6M
3
+$8.47M
4
CVS icon
CVS Health
CVS
+$7.32M
5
GGG icon
Graco
GGG
+$5.46M

Sector Composition

1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$569K 0.03%
6,141
-109
227
$556K 0.03%
6,872
-371
228
$518K 0.03%
15,537
+350
229
$493K 0.02%
1,523
-15
230
$488K 0.02%
1,254
-146
231
$459K 0.02%
1,801
+10
232
$446K 0.02%
4,994
+100
233
$445K 0.02%
4,348
234
$444K 0.02%
6,850
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235
$443K 0.02%
42,569
236
$421K 0.02%
986
237
$419K 0.02%
11,091
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238
$413K 0.02%
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239
$403K 0.02%
7,295
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240
$389K 0.02%
4,550
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241
$382K 0.02%
+25,500
242
$364K 0.02%
6,100
243
$364K 0.02%
5,682
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244
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3,883
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245
$359K 0.02%
6,115
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246
$352K 0.02%
2,870
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247
$346K 0.02%
3,665
248
$338K 0.02%
2,750
249
$334K 0.02%
7,950
-150
250
$322K 0.02%
8,532
+232
8 9
10
11 12