ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.7M 0.21%
21,164
-613
127
$5.65M 0.21%
42,470
-6,168
128
$5.6M 0.21%
217,976
+1,621
129
$5.53M 0.21%
24,987
+588
130
$5.27M 0.2%
+283,534
131
$5.19M 0.19%
18,585
+346
132
$5.19M 0.19%
179,260
-9,525
133
$5.16M 0.19%
11,134
+229
134
$5.14M 0.19%
28,285
+2,400
135
$5.03M 0.19%
91,018
-76,862
136
$4.92M 0.18%
71,200
+625
137
$4.9M 0.18%
46,495
-450
138
$4.8M 0.18%
38,849
-1,865
139
$4.66M 0.17%
+67,808
140
$4.64M 0.17%
100,252
-10,528
141
$4.63M 0.17%
27,414
+7
142
$4.6M 0.17%
46,591
-2,805
143
$4.43M 0.16%
48,750
-450
144
$4.42M 0.16%
62,800
-260
145
$4.36M 0.16%
120,770
+345
146
$4.33M 0.16%
33,592
-1,656
147
$4.22M 0.16%
35,170
-682
148
$4.16M 0.15%
46,547
-2,983
149
$4.1M 0.15%
10,570
-1,240
150
$3.86M 0.14%
38,774
-6,762
4 5
6
7 8