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
$2.58B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.6M
4
ICE icon
Intercontinental Exchange
ICE
+$9.98M
5
NFLX icon
Netflix
NFLX
+$9.93M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.52M
4
V icon
Visa
V
+$8.16M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.05M

Sector Composition

1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.43%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 0.94%
300,010
-14,629
27
$24M 0.93%
204,388
-4,643
28
$23.7M 0.92%
112,233
-2,909
29
$23.3M 0.9%
142,885
-49,447
30
$23.1M 0.9%
321,264
+2,843
31
$21.7M 0.84%
37,104
-325
32
$21.2M 0.82%
+102,901
33
$21.1M 0.82%
131,047
+62,112
34
$20.8M 0.81%
138,294
+1,557
35
$20M 0.78%
101,371
+1,309
36
$19.6M 0.76%
293,174
+128,679
37
$19.4M 0.75%
39,519
-7,220
38
$19.3M 0.75%
142,665
+3,275
39
$18.6M 0.72%
75,336
-2,765
40
$18.4M 0.71%
37,173
-3,067
41
$18.1M 0.7%
44,645
-1,791
42
$17.8M 0.69%
308,795
-20,920
43
$17M 0.66%
97,718
+1,195
44
$16.4M 0.64%
66,934
+24,812
45
$16.2M 0.63%
63,048
+365
46
$16.2M 0.63%
452,588
-41,630
47
$16M 0.62%
98,438
-3,543
48
$15.6M 0.61%
372,684
-6,021
49
$15.2M 0.59%
62,335
-2,425
50
$15.2M 0.59%
52,600
-35,750
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2
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