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
276
$244K 0.01%
1,093
-28
277
$238K 0.01%
2,349
278
$235K 0.01%
4,145
+445
279
$232K 0.01%
+2,831
280
$231K 0.01%
525
-53
281
$228K 0.01%
923
282
$225K 0.01%
1,918
-566
283
$222K 0.01%
3,622
284
$216K 0.01%
2,050
285
$214K 0.01%
5,937
286
$212K 0.01%
+3,348
287
$212K 0.01%
1,300
288
$211K 0.01%
+4,885
289
$207K 0.01%
+2,139
290
$205K 0.01%
2,250
291
$205K 0.01%
3,150
292
$204K 0.01%
+2,198
293
$202K 0.01%
+4,000
294
– –
-5,000
295
– –
-125,320
296
– –
-93,149
297
– –
-19,270
298
– –
-6,300
299
– –
-4,672
300
– –
-11,000
9 10 11
12
13