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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

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
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13,556
+2,465
230
$481K 0.02%
1,011
+25
231
$474K 0.02%
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-225
232
$469K 0.02%
4,925
-44,400
233
$450K 0.02%
4,348
234
$442K 0.02%
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235
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236
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237
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238
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4,500
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239
$404K 0.02%
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240
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241
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242
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243
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244
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245
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246
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247
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248
$329K 0.01%
8,500
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249
$325K 0.01%
1,480
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250
$321K 0.01%
7,950
8 9
10
11 12