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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.63M 0.25%
117,590
-5,325
127
$5.41M 0.24%
64,352
-7,020
128
$5.29M 0.24%
131,495
-3,146
129
$5.29M 0.24%
80,325
-2,295
130
$5.25M 0.24%
142,002
-9,300
131
$5.16M 0.23%
55,052
-2,385
132
$5.05M 0.23%
49,853
+655
133
$5.03M 0.23%
55,804
-4,635
134
$4.97M 0.22%
101,811
-865
135
$4.95M 0.22%
58,440
-33,920
136
$4.66M 0.21%
30,522
-359
137
$4.5M 0.2%
21,458
-2,959
138
$4.47M 0.2%
35,619
-643
139
$4.41M 0.2%
22,096
-342
140
$4.27M 0.19%
254,658
-10,901
141
$4.21M 0.19%
52,840
-100
142
$4.19M 0.19%
50,750
143
$4.02M 0.18%
9,209
-270
144
$3.9M 0.18%
97,058
-1,633
145
$3.89M 0.18%
94,025
-46,040
146
$3.87M 0.17%
61,305
-56,933
147
$3.87M 0.17%
12,682
-835
148
$3.77M 0.17%
38,055
-2,340
149
$3.71M 0.17%
12,560
-125
150
$3.69M 0.17%
141,275
-34,767
4 5
6
7 8