ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$13.5M
5
AXON icon
Axon Enterprise
AXON
+$12.5M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.6M
4
FRC
First Republic Bank
FRC
+$9.93M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.73M

Sector Composition

1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.82M 0.35%
125,320
-5,400
102
$6.71M 0.34%
34,898
-935
103
$6.7M 0.34%
53,133
+20,540
104
$6.68M 0.34%
+14,356
105
$6.67M 0.34%
34,896
-1,145
106
$6.59M 0.33%
341,065
-125,300
107
$6.57M 0.33%
51,812
+60
108
$6.56M 0.33%
130,149
+444
109
$6.51M 0.33%
20,196
-591
110
$6.41M 0.33%
125,320
+26,607
111
$6.27M 0.32%
159,045
-79,626
112
$6.24M 0.32%
87,620
-3,588
113
$6.23M 0.32%
109,625
-7,005
114
$6.18M 0.31%
38,321
+110
115
$6.09M 0.31%
149,603
-3,300
116
$6.05M 0.31%
23,040
-704
117
$5.85M 0.3%
35,413
+17,053
118
$5.79M 0.29%
103,020
-22,283
119
$5.54M 0.28%
17,941
+48
120
$5.51M 0.28%
45,775
-923
121
$5.47M 0.28%
156,550
-34,985
122
$5.46M 0.28%
88,220
-1,780
123
$5.36M 0.27%
25,018
-895
124
$5.34M 0.27%
113,210
+20,095
125
$5.33M 0.27%
106,845
-2,395
3 4
5
6 7