ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 0.89%
228,925
+2,398
27
$23.7M 0.88%
219,680
-3,855
28
$23.2M 0.86%
78,691
-6,858
29
$22.6M 0.84%
109,975
-2,030
30
$22.4M 0.83%
72,408
-810
31
$21.6M 0.8%
87,582
-32,032
32
$21.4M 0.8%
37,722
+19,059
33
$21.2M 0.79%
122,875
-29,684
34
$20.7M 0.77%
222,237
+88,182
35
$20.7M 0.77%
36,852
-290
36
$20.5M 0.76%
26,021
+8,847
37
$20.4M 0.76%
70,726
+27,546
38
$20.3M 0.75%
109,277
+1,179
39
$19.9M 0.74%
77,611
+44,711
40
$19M 0.71%
35,032
-6,220
41
$18.5M 0.69%
586,420
+41,790
42
$18.5M 0.69%
32,131
-143
43
$18.3M 0.68%
435,755
+4,415
44
$18.3M 0.68%
184,999
-154,993
45
$18.1M 0.67%
35,451
+101
46
$16.4M 0.61%
44,743
-504
47
$15.9M 0.59%
66,209
+359
48
$15.7M 0.58%
202,838
-70,814
49
$15.7M 0.58%
30,795
-196
50
$15.2M 0.56%
5,804
+1,246
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