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
126
$5.57M 0.27%
105,240
-1,605
127
$5.56M 0.27%
55,134
+275
128
$5.55M 0.27%
103,655
+635
129
$5.53M 0.27%
52,545
-512
130
$5.44M 0.27%
32,877
+1,250
131
$5.37M 0.26%
130,530
+2,700
132
$5.31M 0.26%
130,855
-4,700
133
$5.21M 0.26%
132,018
+9,665
134
$5.09M 0.25%
290,622
-3,940
135
$5.06M 0.25%
45,197
-4,715
136
$4.98M 0.25%
78,613
+650
137
$4.96M 0.24%
52,321
-690
138
$4.89M 0.24%
62,449
-1,365
139
$4.86M 0.24%
84,435
-1,935
140
$4.84M 0.24%
54,045
-34,175
141
$4.78M 0.24%
25,023
+5
142
$4.53M 0.22%
65,195
-1,485
143
$4.5M 0.22%
27,186
+100
144
$4.47M 0.22%
23,023
-135
145
$4.42M 0.22%
50,242
+1,431
146
$4.32M 0.21%
60,192
-60
147
$4.22M 0.21%
102,436
+265
148
$4.18M 0.21%
49,765
+5
149
$4.12M 0.2%
24,088
+328
150
$4.01M 0.2%
30,821
-22,312
4 5
6
7 8