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
101
$8.37M 0.32%
186,310
+2,600
102
$8.32M 0.32%
28,971
+459
103
$8.3M 0.32%
110,064
-13,714
104
$8.08M 0.31%
25,086
+617
105
$8.05M 0.31%
73,570
-1,465
106
$7.78M 0.3%
80,919
-692
107
$7.76M 0.3%
39,917
-21,081
108
$7.72M 0.3%
51,989
-7,531
109
$7.69M 0.3%
67,421
-159
110
$7.62M 0.3%
84,670
+4,412
111
$7.32M 0.28%
124,496
-2,754
112
$7.29M 0.28%
34,730
-1,845
113
$7.22M 0.28%
60,790
-18,220
114
$7.08M 0.28%
52,778
+587
115
$6.85M 0.27%
202,381
-545
116
$6.78M 0.26%
48,638
-2,067
117
$6.73M 0.26%
30,482
+305
118
$6.7M 0.26%
64,822
+37,315
119
$6.67M 0.26%
13,195
-4,467
120
$6.64M 0.26%
54,843
-2,302
121
$6.6M 0.26%
51,580
-9,244
122
$6.59M 0.26%
166,187
-3,757
123
$6.59M 0.26%
14,315
-1,125
124
$6.51M 0.25%
86,675
+2,065
125
$6.06M 0.24%
10,373
+296
3 4
5
6 7