ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
-$5.04M
Cap. Flow %
-0.2%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

1
$20.1M
2
$14.5M
3
$14M
4
$12M
5
$11M

Top Sells

1
$14M
2
$11.2M
3
$10M
4
$9.44M
5
$9.18M

Sector Composition

1Technology26.85%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.62M0.34% 56,254
+1,974
+4%
+$302K
$8.54M0.34% 119,174
+1,765
+2%
+$126K
$8.5M0.34% 55,083
+1,455
+3%
+$224K
$8.46M0.34% 106,790
+749
+0.7%
+$59.3K
$8.43M0.34% 63,570
-3,753
-6%
-$498K
$8.33M0.33% 132,351
+5,425
+4%
+$341K
$8.33M0.33% 31,391
+371
+1%
+$98.4K
$8.32M0.33% 121,375
+2,000
+2%
+$137K
$8.31M0.33% 12,538
+314
+3%
+$208K
$8.24M0.33% 80,249
+26,635
+50%
+$2.74M
$8.13M0.32% 167,880
-19,650
-10%
-$952K
$8.08M0.32% 109,965
-9,610
-8%
-$706K
$7.81M0.31% 71,249
+15
+0%
+$1.65K
$7.72M0.31% 42,071
-4,415
-10%
-$810K
$7.57M0.3% 265,205
-5,985
-2%
-$171K
$7.14M0.28% 13,412
-455
-3%
-$242K
$6.76M0.27% 110,780
-725
-0.7%
-$44.2K
$6.72M0.27% 50,752
-3,423
-6%
-$453K
$6.42M0.26% 76,040
+4,040
+6%
+$341K
$6.33M0.25% 216,355
-2,900
-1%
-$84.9K
$6.1M0.24% 52,175
+259
+0.5%
+$30.3K
$6.06M0.24% 48,638––
$6.01M0.24% 66,882
-21,038
-24%
-$1.89M
$5.68M0.23% 18,239
-460
-2%
-$143K
$5.64M0.22% 47,909
-7,090
-13%
-$835K
1 3456712