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
$2.58B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.6M
4
ICE icon
Intercontinental Exchange
ICE
+$9.98M
5
NFLX icon
Netflix
NFLX
+$9.93M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.52M
4
V icon
Visa
V
+$8.16M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.05M

Sector Composition

1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.43%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$235K 0.01%
3,619
277
$233K 0.01%
+1,222
278
$229K 0.01%
1,303
-240
279
$228K 0.01%
4,335
-115
280
$228K 0.01%
4,487
-1,200
281
$223K 0.01%
+2,785
282
$223K 0.01%
+2,375
283
$221K 0.01%
+4,500
284
$218K 0.01%
2,470
-3,596
285
$210K 0.01%
+2,050
286
$206K 0.01%
+1,000
287
$139K 0.01%
15,500
-26,420
288
$36.3K ﹤0.01%
22,000
289
– –
-6,175
290
– –
-70,667
291
– –
-2,218
292
– –
-20,746
293
– –
-3,383
294
– –
-32,240
295
– –
-186,034
296
– –
-1,105
297
– –
-2,750
298
– –
-3,540
299
– –
-4,223
300
– –
-6,666
9 10 11
12
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