ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$19.3M
Cap. Flow %
0.77%
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
$9.18M
5
$7.69M

Sector Composition

1Technology27.07%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.4M0.41%59,231
+7,296
+14%
+$1.28M
$10.4M0.41%116,105
+2,985
+3%
+$267K
$10.4M0.41%70,652
+712
+1%
+$105K
$10.3M0.41%21,243
-898
-4%
-$435K
$10.3M0.41%98,012
-43,056
-31%
-$4.5M
$10.2M0.41%103,782
-317
-0.3%
-$31.3K
$10.2M0.4%24,173
+11,777
+95%
+$4.95M
$10.1M0.4%36,711
-110
-0.3%
-$30.2K
$10M0.4%199,651
-112,339
-36%
-$5.64M
$10M0.4%47,237
+17,500
+59%
+$3.71M
$10M0.4%141,113
+46,740
+50%
+$3.32M
$10M0.4%43,180
-1,464
-3%
-$339K
$9.91M0.39%77,559
-60,210
-44%
-$7.69M
$9.78M0.39%59,374
-3,439
-5%
-$566K
$9.77M0.39%134,055 New
+$9.77M
$9.57M0.38%155,085
-3,611
-2%
-$223K
$9.53M0.38%30,529
+520
+2%
+$162K
$9.43M0.38%102,538
+2,123
+2%
+$195K
$9.37M0.37%52,154
+833
+2%
+$150K
$9.24M0.37%125,750
+9,100
+8%
+$668K
$8.89M0.35%4,558
-933
-17%
-$1.82M
$8.85M0.35%28,324
-870
-3%
-$272K
$8.81M0.35%185,475
+5,660
+3%
+$269K
$8.8M0.35%32,900
-6,277
-16%
-$1.68M
$8.77M0.35%79,318
-35,990
-31%
-$3.98M
1 2345612