ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$19.3M
Cap. Flow %
0.77%
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
$9.18M
5
$7.69M

Sector Composition

1Technology27.07%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.69%
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
1 4567812