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
$2.58B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.6M
4
ICE icon
Intercontinental Exchange
ICE
+$9.98M
5
NFLX icon
Netflix
NFLX
+$9.93M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.52M
4
V icon
Visa
V
+$8.16M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.05M

Sector Composition

1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.43%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.02%
7,034
-116
227
$548K 0.02%
6,585
-400
228
$547K 0.02%
1,888
229
$544K 0.02%
27,285
-8,925
230
$544K 0.02%
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-25
231
$535K 0.02%
927
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232
$528K 0.02%
920
233
$520K 0.02%
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234
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1,960
-93
235
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236
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237
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238
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12,000
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239
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240
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875
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241
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242
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243
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244
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8,250
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246
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247
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248
$405K 0.02%
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249
$402K 0.02%
9,189
250
$400K 0.02%
4,860
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10
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