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
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.01%
+4,700
277
$219K 0.01%
4,454
-1,296
278
$216K 0.01%
2,650
279
$214K 0.01%
8,283
-730
280
$213K 0.01%
2,050
281
$208K 0.01%
1,567
282
$207K 0.01%
+2,128
283
$202K 0.01%
7,500
+1,000
284
$174K 0.01%
+19,450
285
$21.7K ﹤0.01%
22,000
286
– –
-47,909
287
– –
-7,060
288
– –
-16,815
289
– –
-560
290
– –
-1,970
291
– –
-7,750
292
– –
-1,813
293
– –
-3,675
294
– –
-21,960
8 9 10 11
12