ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
-$5.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

1
$20.1M
2
$14.5M
3
$14M
4
$12M
5
$11M

Top Sells

1
$14M
2
$11.2M
3
$10M
4
$9.44M
5
$9.18M

Sector Composition

1Technology26.85%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.8M0.55% 56,706
+265
+0.5%
+$64.7K
$13.4M0.53% 59,805
-1,355
-2%
-$303K
$13.1M0.52% 192,476
+28,396
+17%
+$1.93M
$12.8M0.51% 74,945
-65
-0.1%
-$11.1K
$12.6M0.5% 27,165
-1,167
-4%
-$543K
$12.4M0.49% 74,439
-22,204
-23%
-$3.69M
$12.3M0.49% 293,678
-23,906
-8%
-$999K
$12.2M0.49% 34,893
-28,780
-45%
-$10M
$12M0.48% 70,588
-366
-0.5%
-$62.5K
$11.9M0.47% 469,052
-2,323
-0.5%
-$58.9K
$11.6M0.46% 254,999
-290
-0.1%
-$13.2K
$11.4M0.45% 57,747
-152
-0.3%
-$29.9K
$11.3M0.45% 92,864
+2,356
+3%
+$287K
$11.2M0.45% 93,813
-2,285
-2%
-$273K
$11.1M0.44% 41,485
-848
-2%
-$228K
$11.1M0.44% 253,923
+2,078
+0.8%
+$90.8K
$11M0.44% 112,309
-5,570
-5%
-$546K
$11M0.44% 18,663
+439
+2%
+$259K
$10.9M0.44% 30,991
-685
-2%
-$242K
$10.9M0.43% 35,654
-130
-0.4%
-$39.7K
$10.8M0.43% 18,581
-19,320
-51%
-$11.2M
$10.8M0.43% 95,940
-15,675
-14%
-$1.76M
$10.7M0.43% 45,175
-2,877
-6%
-$680K
$10.6M0.42% 30,363
-26,338
-46%
-$9.18M
$10.5M0.42% 17,174
-354
-2%
-$217K
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