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
51
$13.7M 0.53%
474,358
-3,094
52
$13.5M 0.53%
28,380
+108
53
$13.4M 0.52%
540,630
+7,055
54
$13.3M 0.52%
115,379
+48,973
55
$13.1M 0.51%
75,600
-1,360
56
$12.9M 0.5%
34,279
+778
57
$12.5M 0.49%
57,569
+1,249
58
$12.4M 0.48%
55,386
+1,272
59
$12.3M 0.48%
62,757
-1,420
60
$12.3M 0.48%
166,283
-8,580
61
$11.9M 0.46%
69,378
-528
62
$11.8M 0.46%
52,134
-29,232
63
$11.7M 0.46%
120,379
-14,136
64
$11.7M 0.45%
14,060
+424
65
$11.7M 0.45%
37,416
-17
66
$11.6M 0.45%
42,426
-416
67
$11.6M 0.45%
78,727
-1,149
68
$11.4M 0.44%
248,614
+84,352
69
$11.4M 0.44%
40,500
-13,133
70
$11.3M 0.44%
103,095
-135
71
$11.3M 0.44%
5,509
+110
72
$11.2M 0.44%
40,569
-1,075
73
$11.2M 0.43%
19,213
-816
74
$11.2M 0.43%
56,351
-9,759
75
$11.1M 0.43%
246,719
+30,679
1 2
3
4 5