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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 0.9%
88,579
-37,084
27
$20M 0.9%
384,428
+37,666
28
$19.8M 0.89%
63,525
-476
29
$19.7M 0.89%
271,967
-65,820
30
$19.2M 0.86%
97,127
+1,057
31
$18.9M 0.85%
99,734
+355
32
$18.3M 0.82%
69,482
-328
33
$18.2M 0.82%
112,508
-1,709
34
$18.2M 0.82%
34,516
-15
35
$18.1M 0.82%
69,512
+1,989
36
$18.1M 0.81%
130,552
+56,335
37
$17.9M 0.81%
340,746
-9,519
38
$17.7M 0.8%
356,494
+138,956
39
$17.6M 0.79%
52,235
-234
40
$17.5M 0.79%
41,034
-16,786
41
$17.5M 0.79%
181,820
-4,203
42
$17.1M 0.77%
42,045
-500
43
$17M 0.77%
108,318
-52,071
44
$17M 0.77%
136,800
-59,266
45
$16.7M 0.75%
93,108
+50,448
46
$16.7M 0.75%
66,201
+12,088
47
$16.3M 0.74%
47,046
-148
48
$16.2M 0.73%
500,734
-2,940
49
$16M 0.72%
25,389
-72
50
$16M 0.72%
350,100
+5,000
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