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
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.77M
3
+$7.71M
4
MDLZ icon
Mondelez International
MDLZ
+$7.67M
5
XYL icon
Xylem
XYL
+$7.6M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
APH icon
Amphenol
APH
+$7.89M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.65M 0.43%
70,502
-482
77
$8.61M 0.42%
23,641
-27,135
78
$8.6M 0.42%
92,470
-800
79
$8.37M 0.41%
215,277
+56,232
80
$8.34M 0.41%
14,899
+543
81
$8.33M 0.41%
445,300
+1,800
82
$8.31M 0.41%
254,484
-88,203
83
$8.27M 0.41%
28,188
-435
84
$8.18M 0.4%
112,035
-985
85
$8.15M 0.4%
22,967
-15,516
86
$8.09M 0.4%
68,540
-21,365
87
$8.07M 0.4%
35,263
+365
88
$7.98M 0.39%
128,602
+11,371
89
$7.86M 0.39%
11,540
+4,349
90
$7.85M 0.39%
260,388
+929
91
$7.82M 0.38%
58,234
-130
92
$7.8M 0.38%
94,275
-2,809
93
$7.77M 0.38%
+5,898
94
$7.64M 0.38%
37,975
-592
95
$7.6M 0.37%
+72,600
96
$7.56M 0.37%
199,383
+42,833
97
$7.48M 0.37%
11,183
-100
98
$7.47M 0.37%
112,043
+1,790
99
$7.38M 0.36%
74,645
-545
100
$7.35M 0.36%
125,300
-20
2 3
4
5 6