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
251
$312K 0.01%
2,343
252
$312K 0.01%
25,500
253
$298K 0.01%
1,200
254
$292K 0.01%
3,500
255
$291K 0.01%
1,259
+163
256
$291K 0.01%
8,105
+3,105
257
$285K 0.01%
4,160
+200
258
$280K 0.01%
3,440
-725
259
$279K 0.01%
2,576
-1,089
260
$274K 0.01%
3,000
261
$273K 0.01%
+30,109
262
$267K 0.01%
9,325
-100
263
$264K 0.01%
2,946
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264
$261K 0.01%
2,050
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265
$256K 0.01%
+3,715
266
$254K 0.01%
3,493
-3,357
267
$252K 0.01%
6,270
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268
$249K 0.01%
4,865
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269
$245K 0.01%
809
270
$244K 0.01%
+1,100
271
$239K 0.01%
+1,624
272
$235K 0.01%
1,314
273
$235K 0.01%
+4,069
274
$232K 0.01%
2,449
+143
275
$232K 0.01%
+2,978
8 9 10
11
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