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
$1.97B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$13.5M
5
AXON icon
Axon Enterprise
AXON
+$12.5M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.6M
4
FRC
First Republic Bank
FRC
+$9.93M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.73M

Sector Composition

1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.91%
257,170
-7,552
27
$17.7M 0.9%
373,587
-7,998
28
$17.6M 0.89%
66,542
-12,167
29
$17.3M 0.88%
133,828
-1,330
30
$16.8M 0.85%
112,121
-1,555
31
$16.3M 0.83%
100,893
-2,354
32
$16.3M 0.83%
50,776
-1,145
33
$16.2M 0.82%
183,111
-59,405
34
$16.1M 0.82%
51,121
+626
35
$16M 0.81%
35,042
-7,581
36
$15.9M 0.81%
418,950
-149,158
37
$15.9M 0.81%
96,237
-1,438
38
$15.6M 0.79%
47,817
-733
39
$14.8M 0.75%
127,760
+46,828
40
$14.8M 0.75%
42,575
-797
41
$14.3M 0.73%
54,074
+17,633
42
$14.3M 0.73%
314,885
+151,025
43
$14.1M 0.71%
73,764
+14,623
44
$13.8M 0.7%
66,110
+225
45
$13.4M 0.68%
34,403
-688
46
$13.3M 0.67%
54,218
+608
47
$13M 0.66%
38,483
-1,917
48
$12.6M 0.64%
43,783
+8,353
49
$12.6M 0.64%
532,172
-8,592
50
$12.5M 0.63%
82,582
-3,905
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2
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