ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M (-2%)
Cap. Flow
-$5.04M
Cap. Flow % of AUM
-0.2%
Top 10 Holdings %Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 | $20.1M | |
| 2 | $14.5M | |
| 3 | $14M | |
| 4 | $12M | |
| 5 | $11M |
Top Sells
| 1 | $14M | |
| 2 | $11.2M | |
| 3 | $10M | |
| 4 | $9.44M | |
| 5 | $9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $341K | 0.01% | 21,960 -1,950 | -8% | -$30.3K | |||
| $329K | 0.01% | 3,000 | – | – | |||
| $326K | 0.01% | 1,423 +200 | +16% | +$45.8K | |||
| $320K | 0.01% | 8,791 | – | – | |||
| $319K | 0.01% | 1,408 -72 | -5% | -$16.3K | |||
| $302K | 0.01% | 1,363 | – | – | |||
| $298K | 0.01% | 3,409 | – | – | |||
| $295K | 0.01% | 2,925 -300 | -9% | -$30.3K | |||
| $295K | 0.01% | 3,090 +305 | +11% | +$29.1K | |||
| $291K | 0.01% | 8,500 | – | – | |||
| $286K | 0.01% | 4,785 -1,044 | -18% | -$62.4K | |||
| $283K | 0.01% | 3,675 | – | – | |||
| $274K | 0.01% | 9,013 | – | – | |||
| $274K | 0.01% | 7,060 | – | – | |||
| $270K | 0.01% | 5,750 +1,796 | +45% | +$84.5K | |||
| $268K | 0.01% | 560 -155 | -22% | -$74.1K | |||
| $263K | 0.01% | 1,213 -30 | -2% | -$6.51K | |||
| $261K | 0.01% | 2,494 +175 | +8% | +$18.3K | |||
| $247K | 0.01% | +1,200 | New | +$247K | |||
| $247K | 0.01% | 3,149 -470 | -13% | -$36.8K | |||
| $238K | 0.01% | 7,750 -2,300 | -23% | -$70.7K | |||
| $230K | 0.01% | 4,508 +268 | +6% | +$13.7K | |||
| $224K | 0.01% | +2,050 | New | +$224K | |||
| $224K | 0.01% | 1,813 -124 | -6% | -$15.3K | |||
| $222K | 0.01% | 3,735 | – | – |
