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

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
$5.56M0.22% 24,399
+795
+3%
+$181K
$5.56M0.22% 101,601
-3,215
-3%
-$176K
$5.52M0.22% 21,777
+25
+0.1%
+$6.34K
$5.51M0.22% 21,328
-497
-2%
-$128K
$5.34M0.21% 188,785
-6,200
-3%
-$175K
$5.28M0.21% 35,852
+787
+2%
+$116K
$5.22M0.21% 46,945
+100
+0.2%
+$11.1K
$5.15M0.21% 49,396
-2,152
-4%
-$225K
$5.01M0.2% 35,248
-4,879
-12%
-$694K
$4.96M0.2% 40,714
-1,305
-3%
-$159K
$4.87M0.19% 10,905
+146
+1%
+$65.2K
$4.68M0.19% 70,385
+1,790
+3%
+$119K
$4.62M0.18% 63,060
-100
-0.2%
-$7.33K
$4.61M0.18% 49,200
+50
+0.1%
+$4.69K
$4.55M0.18% 120,425
+25,988
+28%
+$981K
$4.48M0.18% 25,885
+1,600
+7%
+$277K
$4.44M0.18% 45,536
-1,050
-2%
-$102K
$4.38M0.17% 70,575
+7,525
+12%
+$467K
$4.25M0.17% 22,613
-554
-2%
-$104K
$4.23M0.17% 27,407
-19,087
-41%
-$2.94M
$4.05M0.16% 49,530
-5,819
-11%
-$476K
$3.92M0.16% 10,854
-500
-4%
-$181K
$3.89M0.16% 11,810
-515
-4%
-$170K
$3.78M0.15% 22,125
+4,265
+24%
+$729K
$3.66M0.15% 12,425
-127
-1%
-$37.5K