ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.9M
3
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
CSGP icon
CoStar Group
CSGP
+$12.4M

Top Sells

1
+$14.7M
2
+$12.1M
3
+$11.6M
4
ZS icon
Zscaler
ZS
+$10.5M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$268K 0.01%
11,000
-725
277
$264K 0.01%
1,121
278
$259K 0.01%
5,937
-825
279
$254K 0.01%
1,200
280
$250K 0.01%
+578
281
$248K 0.01%
+6,300
282
$246K 0.01%
1,450
-2,000
283
$244K 0.01%
+2,349
284
$235K 0.01%
9,275
-1,950
285
$235K 0.01%
923
-10
286
$234K 0.01%
2,250
-200
287
$233K 0.01%
+5,000
288
$229K 0.01%
3,622
289
$228K 0.01%
4,665
290
$217K 0.01%
3,150
+100
291
$214K 0.01%
+4,351
292
$214K 0.01%
+2,250
293
$213K 0.01%
+4,672
294
$204K 0.01%
1,300
295
– –
-8,700
296
– –
-111,208
297
– –
-4,605
298
– –
-12,050
299
– –
-9,020
300
– –
-7,500
9 10 11
12
13