ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
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
+$23.8M
2
+$15M
3
+$11.5M
4
YUM icon
Yum! Brands
YUM
+$11.1M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$28M
2
+$21.5M
3
+$17.8M
4
APH icon
Amphenol
APH
+$15.3M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
276
Bank OZK
OZK
$5.43B
$221K 0.01%
+4,700
GM icon
277
General Motors
GM
$75.4B
$219K 0.01%
4,454
-1,296
REGL icon
278
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$216K 0.01%
2,650
KHC icon
279
Kraft Heinz
KHC
$27.9B
$214K 0.01%
8,283
-730
AEP icon
280
American Electric Power
AEP
$64.1B
$213K 0.01%
2,050
DVY icon
281
iShares Select Dividend ETF
DVY
$21.8B
$208K 0.01%
1,567
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$207K 0.01%
+2,128
BF.B icon
283
Brown-Forman Class B
BF.B
$12.2B
$202K 0.01%
7,500
+1,000
VLY icon
284
Valley National Bancorp
VLY
$6.6B
$174K 0.01%
+19,450
ESPR icon
285
Esperion Therapeutics
ESPR
$721M
$21.7K ﹤0.01%
22,000
SWK icon
286
Stanley Black & Decker
SWK
$13.1B
– –
-3,675
GLOB icon
287
Globant
GLOB
$3B
– –
-47,909
GSK icon
288
GSK
GSK
$97.3B
– –
-7,060
ICLR icon
289
Icon
ICLR
$13.9B
– –
-16,815
MLM icon
290
Martin Marietta Materials
MLM
$39.3B
– –
-560
OTIS icon
291
Otis Worldwide
OTIS
$35.1B
– –
-1,970
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,750
PSX icon
293
Phillips 66
PSX
$55.7B
– –
-1,813
VFC icon
294
VF Corp
VFC
$7.35B
– –
-21,960
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