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
126
$5.33M 0.27%
294,562
-4,510
127
$5.27M 0.27%
53,057
-952
128
$5.2M 0.26%
91,080
-5,835
129
$5.08M 0.26%
63,814
-740
130
$5.06M 0.26%
54,859
-4,112
131
$4.97M 0.25%
53,011
-223
132
$4.95M 0.25%
77,963
+35,785
133
$4.92M 0.25%
86,370
+2,000
134
$4.89M 0.25%
48,811
-2,918
135
$4.82M 0.24%
95,675
+27,571
136
$4.71M 0.24%
49,912
-31,845
137
$4.64M 0.24%
122,353
-4,575
138
$4.6M 0.23%
31,627
+1,790
139
$4.52M 0.23%
66,680
-1,555
140
$4.47M 0.23%
127,830
-3,350
141
$4.27M 0.22%
32,199
-12,897
142
$4.23M 0.21%
53,665
-1,300
143
$4.15M 0.21%
11,824
+1,104
144
$4.07M 0.21%
49,760
-1,645
145
$4.04M 0.2%
27,086
-350
146
$4.03M 0.2%
23,158
-125
147
$3.97M 0.2%
21,610
-66,137
148
$3.96M 0.2%
34,276
-485
149
$3.95M 0.2%
60,252
-1,250
150
$3.93M 0.2%
7,191
-166
4 5
6
7 8