ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
-$5.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

1
$20.1M
2
$14.5M
3
$14M
4
$12M
5
$11M

Top Sells

1
$14M
2
$11.2M
3
$10M
4
$9.44M
5
$9.18M

Sector Composition

1Technology26.85%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.8M0.95% 270,716
-8,842
-3%
-$776K
$22.6M0.9% 108,098
+339
+0.3%
+$71K
$22.3M0.89% 339,992
-214,180
-39%
-$14M
$22.3M0.89% 83,409
-17,401
-17%
-$4.65M
$22.3M0.89% 247,959
-14,652
-6%
-$1.32M
$21.3M0.85% 85,549
-4,909
-5%
-$1.22M
$20.4M0.81% 41,252
-980
-2%
-$485K
$20.4M0.81% 37,142
-581
-2%
-$318K
$19.7M0.79% 34,031
-363
-1%
-$211K
$19.2M0.76% 73,218
+4,717
+7%
+$1.23M
$18.7M0.74% 35,502
-147
-0.4%
-$77.3K
$18.3M0.73% 32,274
-2,446
-7%
-$1.38M
$17.8M0.71% 22,401
-8,166
-27%
-$6.5M
$17.3M0.69% 273,141
-20,694
-7%
-$1.31M
$16.8M0.67% 273,652
+177,920
+186%
+$11M
$16.7M0.67% 215,670
-4,891
-2%
-$379K
$16.6M0.66% 45,247
+522
+1%
+$191K
$16.5M0.66% 98,364
+18,123
+23%
+$3.03M
$16.4M0.65% 98,691
+1,548
+2%
+$257K
$15.7M0.63% 92,043
-1,916
-2%
-$327K
$15.7M0.62% 51,927
-325
-0.6%
-$98.1K
$15.5M0.62% 544,630
+5,580
+1%
+$159K
$15.4M0.61% 65,850
-1,351
-2%
-$315K
$15.3M0.61% 35,350
+365
+1%
+$158K
$14.2M0.56% 51,981
-7,378
-12%
-$2.01M
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