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
$1.97B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$13.5M
5
AXON icon
Axon Enterprise
AXON
+$12.5M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.6M
4
FRC
First Republic Bank
FRC
+$9.93M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.73M

Sector Composition

1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.63%
+75,360
52
$12.3M 0.62%
+158,590
53
$12M 0.61%
124,880
-2,635
54
$11.2M 0.57%
130,110
-3,175
55
$11.1M 0.56%
759,130
-36,470
56
$10.9M 0.55%
125,159
+192
57
$10.7M 0.54%
89,905
-12,753
58
$10.6M 0.54%
133,128
-3,872
59
$10.6M 0.54%
283,965
-17,510
60
$10.2M 0.52%
42,757
-663
61
$10.1M 0.51%
152,217
-1,035
62
$9.82M 0.5%
37,282
-1,347
63
$9.75M 0.49%
217,565
-1,220
64
$9.65M 0.49%
134,102
-1,605
65
$9.56M 0.48%
200,684
-3,500
66
$9.48M 0.48%
26,808
-27,505
67
$9.06M 0.46%
342,687
-17,112
68
$8.84M 0.45%
33,116
-25,783
69
$8.79M 0.45%
150,244
+139,453
70
$8.53M 0.43%
58,210
-1,786
71
$8.31M 0.42%
70,984
-1,832
72
$8.3M 0.42%
20,341
-563
73
$8.25M 0.42%
35,046
+9,222
74
$8.18M 0.41%
74,506
+1,260
75
$8.04M 0.41%
259,459
-1,680
1 2
3
4 5