ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.77M
3
+$7.71M
4
MDLZ icon
Mondelez International
MDLZ
+$7.67M
5
XYL icon
Xylem
XYL
+$7.6M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
APH icon
Amphenol
APH
+$7.89M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.9%
262,215
+109,998
27
$18.1M 0.89%
368,799
-4,788
28
$18M 0.89%
138,464
-1,950
29
$17.8M 0.87%
131,410
-2,418
30
$17.1M 0.84%
34,499
-543
31
$16.9M 0.83%
74,999
-361
32
$16M 0.79%
96,243
+38,033
33
$15.8M 0.78%
98,835
-2,058
34
$15.6M 0.77%
93,437
-2,800
35
$15.2M 0.75%
109,694
-2,427
36
$15.2M 0.75%
72,129
+5,587
37
$15.1M 0.75%
33,981
-422
38
$15M 0.74%
58,857
+4,783
39
$14.9M 0.73%
50,480
-641
40
$14.8M 0.73%
65,570
-21,735
41
$14.8M 0.73%
25,644
+23,089
42
$14.7M 0.73%
69,359
-4,405
43
$14.6M 0.72%
31,495
+12,312
44
$14.4M 0.71%
65,820
-290
45
$14.2M 0.7%
313,210
-1,675
46
$14.1M 0.7%
70,801
+38,602
47
$14.1M 0.69%
522,882
-9,290
48
$14M 0.69%
28,009
+7,668
49
$14M 0.69%
229,900
+12,335
50
$13.8M 0.68%
43,891
+108
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