ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
+11.86%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+7%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$23.8M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
Penumbra
PEN
|
$11.5M |
| 4 |
Yum! Brands
YUM
|
$11.1M |
| 5 |
Roper Technologies
ROP
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Blackrock
BLK
|
$21.5M |
| 3 |
Amazon
AMZN
|
$17.8M |
| 4 |
Amphenol
APH
|
$15.3M |
| 5 |
Apple
AAPL
|
$13.6M |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 6.83% |
