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
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.77M
3
+$7.71M
4
MDLZ icon
Mondelez International
MDLZ
+$7.67M
5
XYL icon
Xylem
XYL
+$7.6M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
APH icon
Amphenol
APH
+$7.89M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.02%
10,225
-250
252
$379K 0.02%
39,406
-15,094
253
$361K 0.02%
8,100
254
$361K 0.02%
3,215
-175
255
$358K 0.02%
7,105
+415
256
$354K 0.02%
4,260
257
$354K 0.02%
2,785
-1,220
258
$337K 0.02%
7,365
-374
259
$327K 0.02%
13,300
-1,200
260
$327K 0.02%
4,075
-1,525
261
$316K 0.02%
3,741
-224
262
$307K 0.02%
4,615
-50
263
$300K 0.01%
+3,725
264
$298K 0.01%
5,881
+1,530
265
$295K 0.01%
5,974
-1,166
266
$293K 0.01%
3,850
267
$281K 0.01%
9,189
268
$281K 0.01%
815
269
$277K 0.01%
8,775
-500
270
$275K 0.01%
1,500
+50
271
$266K 0.01%
1,390
-365
272
$262K 0.01%
1,708
273
$251K 0.01%
1,200
274
$248K 0.01%
2,250
275
$245K 0.01%
2,318
-970
9 10
11
12 13