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
$2.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.62M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
PEN icon
Penumbra
PEN
+$6.92M

Top Sells

1
+$12M
2
+$11.6M
3
+$8.47M
4
CVS icon
CVS Health
CVS
+$7.32M
5
GGG icon
Graco
GGG
+$5.46M

Sector Composition

1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.25%
134,641
+3,340
127
$5.11M 0.25%
57,437
-1,652
128
$5.09M 0.25%
151,302
+2,390
129
$5.07M 0.25%
86,751
-599
130
$5.02M 0.25%
45,434
+1,023
131
$4.95M 0.24%
60,439
+515
132
$4.94M 0.24%
297,859
+3,810
133
$4.91M 0.24%
24,353
+475
134
$4.84M 0.24%
273,750
+13,045
135
$4.83M 0.24%
49,198
-200
136
$4.67M 0.23%
29,956
+6,992
137
$4.51M 0.22%
24,417
+164
138
$4.37M 0.22%
49,325
+3,300
139
$4.21M 0.21%
53,677
+33,647
140
$4.12M 0.2%
30,881
+493
141
$4.11M 0.2%
82,235
+1,580
142
$3.99M 0.2%
265,559
-16,720
143
$3.96M 0.2%
56,745
+4,100
144
$3.94M 0.19%
29,455
+255
145
$3.93M 0.19%
36,262
-250
146
$3.92M 0.19%
176,042
-123,123
147
$3.9M 0.19%
50,750
-750
148
$3.84M 0.19%
102,676
+1,443
149
$3.81M 0.19%
22,438
-12,917
150
$3.78M 0.19%
32,810
-1,246
4 5
6
7 8