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
$2.1B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.43M
3
+$7.15M
4
CTVA icon
Corteva
CTVA
+$7.05M
5
GGG icon
Graco
GGG
+$6.57M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.58M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 9.99%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$244K 0.01%
923
277
$233K 0.01%
1,093
278
$225K 0.01%
1,300
279
$223K 0.01%
+809
280
$219K 0.01%
2,299
-50
281
$217K 0.01%
1,918
282
$216K 0.01%
450
-75
283
$216K 0.01%
2,659
-172
284
$215K 0.01%
+15,000
285
$213K 0.01%
3,622
286
$211K 0.01%
+3,000
287
$210K 0.01%
4,885
288
$208K 0.01%
1,708
289
$206K 0.01%
2,233
+35
290
$201K 0.01%
4,000
291
$180K 0.01%
+12,500
292
$162K 0.01%
+10,600
293
$152K 0.01%
+11,250
294
$148K 0.01%
+10,000
295
– –
-23,940
296
– –
-7,105
297
– –
-11,655
298
– –
-44,757
299
– –
-42,930
300
– –
-5,937
9 10 11
12
13