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
$2.1B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$7.25M
3
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

1
+$12.1M
2
+$11M
3
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 9.99%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,937
302
– –
-7,105
303
– –
-39,778
304
– –
-23,940
305
– –
-3,150
306
– –
-3,348
307
– –
-93,750
9 10 11 12
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