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
$1.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.1M
3
+$33.5M
4
XOM icon
Exxon Mobil
XOM
+$32.3M
5
GD icon
General Dynamics
GD
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.56%
2 Healthcare 17.99%
3 Financials 11.78%
4 Industrials 9.29%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.35M 0.42%
+163,020
77
$8.29M 0.42%
+111,116
78
$8.28M 0.42%
+133,940
79
$8.12M 0.41%
+59,389
80
$8.11M 0.41%
+123,608
81
$8.05M 0.41%
+31,622
82
$7.94M 0.4%
+58,780
83
$7.88M 0.4%
+24,964
84
$7.78M 0.39%
+65,521
85
$7.72M 0.39%
+25,518
86
$7.67M 0.39%
+67,476
87
$7.63M 0.38%
+245,022
88
$7.62M 0.38%
+121,069
89
$7.59M 0.38%
+193,415
90
$7.48M 0.38%
+21,321
91
$7.47M 0.38%
+46,301
92
$7.46M 0.38%
+45,200
93
$7.46M 0.38%
+37,156
94
$7.4M 0.37%
+96,900
95
$7.39M 0.37%
+72,344
96
$7.37M 0.37%
+464,210
97
$7.32M 0.37%
+29,574
98
$7.27M 0.37%
+68,404
99
$7.08M 0.36%
+73,667
100
$7.07M 0.36%
+74,760
2 3
4
5 6