ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$8.54M
3
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

1
+$8.11M
2
+$7.98M
3
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.01%
1,798
-53,928
277
$225K 0.01%
923
-7
278
$221K 0.01%
+5,960
279
$219K 0.01%
+1,443
280
$219K 0.01%
1,868
-50
281
$217K 0.01%
2,750
-593
282
$213K 0.01%
+2,205
283
$210K 0.01%
+3,622
284
$204K 0.01%
+1,823
285
$202K 0.01%
+1,326
286
$182K 0.01%
10,600
287
$65.8K ﹤0.01%
+22,000
288
– –
-2,750
289
– –
-7,933
290
– –
-13,484
291
– –
-7,405
292
– –
-21,238
293
– –
-35,782
294
– –
-90,483
8 9 10 11
12