ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M (-2%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
0.77%
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 | $9.18M | |
| 5 | $7.69M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $221K | 0.01% | 6,500 | New | +$221K | |||
| $220K | 0.01% | 2,800 | – | – | |||
| $215K | 0.01% | 5,230 | – | – | |||
| $214K | 0.01% | 2,650 | New | +$214K | |||
| $210K | 0.01% | 1,567 -196 | -11% | -$26.3K | |||
| $208K | 0.01% | 1,050 | New | +$208K | |||
| $205K | 0.01% | 1,016 -38 | -4% | -$7.66K | |||
| $204K | 0.01% | 10,500 | New | +$204K | |||
| $203K | 0.01% | 1,970 -715 | -27% | -$73.8K | |||
| $201K | 0.01% | 4,612 | – | – | |||
| $201K | 0.01% | 4,365 | New | +$201K | |||
| $31.7K | 0% | 22,000 | – | – | |||
| $0 | 0% | 0 -6,295 | Closed | – | |||
| $0 | 0% | 0 -2,670 | Closed | – | |||
| $0 | 0% | 0 -25,500 | Closed | – | |||
| $0 | 0% | 0 -11,925 | Closed | – | |||
| $0 | 0% | 0 -12,200 | Closed | – | |||
| $0 | 0% | 0 -28,813 | Closed | – |
