ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.54M
3
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

1
+$8.11M
2
+$7.98M
3
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$515K 0.02%
4,994
227
$491K 0.02%
8,003
-78,748
228
$490K 0.02%
6,329
-10,915
229
$487K 0.02%
13,556
+2,465
230
$481K 0.02%
1,011
+25
231
$474K 0.02%
1,029
-225
232
$469K 0.02%
4,925
-44,400
233
$450K 0.02%
4,348
234
$442K 0.02%
2,857
-13
235
$437K 0.02%
2,442
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236
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7,380
+85
237
$420K 0.02%
3,883
238
$409K 0.02%
4,500
-50
239
$404K 0.02%
6,910
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240
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6,079
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241
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242
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243
$365K 0.02%
3,725
244
$345K 0.02%
6,289
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245
$341K 0.02%
775
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246
$338K 0.02%
1,770
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247
$337K 0.02%
3,767
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248
$329K 0.01%
8,500
-32
249
$325K 0.01%
1,480
+120
250
$321K 0.01%
7,950
8 9
10
11 12