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
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.77M
3
+$7.71M
4
MDLZ icon
Mondelez International
MDLZ
+$7.67M
5
XYL icon
Xylem
XYL
+$7.6M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
APH icon
Amphenol
APH
+$7.89M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.3M 0.36%
29,607
-810
102
$7.29M 0.36%
15,429
+95
103
$7.27M 0.36%
121,438
+1,230
104
$7.27M 0.36%
35,631
+735
105
$7.27M 0.36%
71,747
-2,759
106
$7.25M 0.36%
83,205
-41,675
107
$7.25M 0.36%
40,009
-155
108
$7.23M 0.36%
25,960
-9,598
109
$7.18M 0.35%
73,274
-220
110
$7.16M 0.35%
23,940
-34,369
111
$7.09M 0.35%
33,190
+13,980
112
$7.09M 0.35%
109,735
+110
113
$7.07M 0.35%
38,451
+130
114
$7.06M 0.35%
128,779
-1,370
115
$7.05M 0.35%
19,886
-310
116
$6.74M 0.33%
137,410
+24,200
117
$6.7M 0.33%
88,180
+560
118
$6.69M 0.33%
29,743
+7
119
$6.65M 0.33%
232,536
+785
120
$5.9M 0.29%
92,535
+1,455
121
$5.85M 0.29%
255,180
+189,070
122
$5.8M 0.29%
18,799
+858
123
$5.74M 0.28%
148,467
-1,136
124
$5.68M 0.28%
295,129
-115,145
125
$5.65M 0.28%
23,370
+330
3 4
5
6 7