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
$1.83B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.28M
4
CVS icon
CVS Health
CVS
+$6M
5
A icon
Agilent Technologies
A
+$5.85M

Top Sells

1
+$13M
2
+$11.2M
3
+$7.41M
4
ABT icon
Abbott
ABT
+$6.8M
5
AOS icon
A.O. Smith
AOS
+$6.61M

Sector Composition

1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$258K 0.01%
3,850
277
$257K 0.01%
1,121
-141
278
$256K 0.01%
+966
279
$249K 0.01%
+815
280
$229K 0.01%
4,665
281
$229K 0.01%
4,838
282
$227K 0.01%
3,810
283
$216K 0.01%
+2,450
284
$215K 0.01%
4,605
-9,610
285
$211K 0.01%
3,622
286
$211K 0.01%
4,300
287
$208K 0.01%
933
288
$208K 0.01%
+1,300
289
$202K 0.01%
+1,708
290
$201K 0.01%
8,700
-156,975
291
$76K ﹤0.01%
12,050
292
– –
-2,447
293
– –
-120,820
294
– –
-9,488
295
– –
-175,675
296
– –
-440,475
297
– –
-4,000
298
– –
-10,100
299
– –
-550
300
– –
-2,365
9 10 11
12
13