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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.2M 0.46%
12,557
-8,956
77
$10.2M 0.46%
18,353
-11,284
78
$9.97M 0.45%
42,804
+133
79
$9.48M 0.43%
109,288
-3,839
80
$9.19M 0.41%
438,357
-5,595
81
$9.14M 0.41%
37,218
+87
82
$9.06M 0.41%
11,976
+9
83
$9.03M 0.41%
173,525
+1,745
84
$8.87M 0.4%
16,279
+15,826
85
$8.84M 0.4%
63,554
-2,302
86
$8.78M 0.4%
15,525
+270
87
$8.7M 0.39%
198,402
+232
88
$8.69M 0.39%
80,069
-36,639
89
$8.5M 0.38%
+30,930
90
$8.46M 0.38%
35,681
+215
91
$8.41M 0.38%
59,035
+13,601
92
$8.31M 0.37%
95,102
-210
93
$8.07M 0.36%
25,981
-950
94
$7.84M 0.35%
54,989
-2,558
95
$7.75M 0.35%
18,536
-663
96
$7.72M 0.35%
27,281
-5,571
97
$7.72M 0.35%
204,744
-3,992
98
$7.69M 0.35%
106,909
+364
99
$7.67M 0.35%
114,308
-970
100
$7.64M 0.34%
178,340
-3,430
2 3
4
5 6