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
76
$10.6M 0.41%
30,111
-2,194
77
$10.5M 0.41%
16,859
-10
78
$10.4M 0.4%
50,178
+13,897
79
$10.3M 0.4%
106,949
+75
80
$10.2M 0.4%
36,186
+65
81
$10.2M 0.4%
67,185
-1,187
82
$10.2M 0.39%
88,161
+1,633
83
$10.1M 0.39%
18,111
+471
84
$9.97M 0.39%
21,444
-105
85
$9.93M 0.39%
+14,005
86
$9.73M 0.38%
31,940
-800
87
$9.62M 0.37%
61,728
-290
88
$9.53M 0.37%
107,690
+4,069
89
$9.4M 0.37%
130,847
+958
90
$9.36M 0.36%
68,442
-1,827
91
$9.28M 0.36%
+33,702
92
$9.26M 0.36%
110,445
+565
93
$9.1M 0.35%
55,473
+1,289
94
$9.08M 0.35%
411,114
-32,250
95
$8.95M 0.35%
189,270
-4,535
96
$8.92M 0.35%
98,870
+1,579
97
$8.69M 0.34%
163,271
-4,200
98
$8.68M 0.34%
121,345
-58,733
99
$8.68M 0.34%
28,907
-1,550
100
$8.39M 0.33%
48,299
+10,285
2 3
4
5 6