ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.42%
140,964
-106,995
77
$11.1M 0.41%
36,648
-63
78
$11.1M 0.41%
40,686
-799
79
$11.1M 0.41%
53,412
+1,258
80
$11.1M 0.41%
256,272
+1,273
81
$11M 0.41%
155,155
+35,981
82
$10.9M 0.41%
194,587
-78,554
83
$10.8M 0.4%
71,084
+432
84
$10.6M 0.39%
115,733
+3,424
85
$10.6M 0.39%
188,496
-11,155
86
$10.6M 0.39%
152,130
-2,955
87
$10.5M 0.39%
94,430
-1,510
88
$10.5M 0.39%
17,633
-948
89
$10.3M 0.38%
44,725
-450
90
$10.1M 0.37%
12,569
+31
91
$10M 0.37%
30,265
-98
92
$9.85M 0.37%
291,507
-2,171
93
$9.75M 0.36%
254,234
+113,464
94
$9.69M 0.36%
93,009
-5,003
95
$9.64M 0.36%
31,249
-4,405
96
$9.64M 0.36%
75,537
-2,022
97
$9.58M 0.36%
32,043
+1,514
98
$9.56M 0.36%
104,100
+1,562
99
$9.53M 0.35%
61,126
+1,752
100
$9.48M 0.35%
71,080
-169
2 3
4
5 6