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
$2.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

1
+$11.9M
2
+$11.6M
3
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K 0.01%
1,918
277
$206K 0.01%
+5,000
278
$200K 0.01%
1,314
+14
279
$170K 0.01%
10,600
280
– –
-63,820
281
– –
-8,775
282
– –
-4,885
283
– –
-3,622
284
– –
-45,527
285
– –
-69,149
286
– –
-2,659
287
– –
-15,000
288
– –
-4,000
289
– –
-1,708
290
– –
-10,000
291
– –
-25,000
292
– –
-12,500
293
– –
-65,848
294
– –
-38,538
295
– –
-2,798
296
– –
-11,250
297
– –
-12,300
298
– –
-13,366
8 9 10 11
12