ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M (-2%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 | $20.1M | |
| 2 | $14.5M | |
| 3 | $14M | |
| 4 | $12M | |
| 5 | $11M |
Top Sells
| 1 | $14M | |
| 2 | $11.2M | |
| 3 | $10M | |
| 4 | $9.18M | |
| 5 | $7.69M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.46M | 0.14% | 11,571 +1,462 | +14% | +$438K | |||
| $3.26M | 0.13% | 44,315 -24,607 | -36% | -$1.81M | |||
| $3.26M | 0.13% | 33,409 -817 | -2% | -$79.6K | |||
| $2.99M | 0.12% | 51,595 -715 | -1% | -$41.5K | |||
| $2.99M | 0.12% | 34,716 +1,346 | +4% | +$116K | |||
| $2.94M | 0.12% | 10,938 -532 | -5% | -$143K | |||
| $2.94M | 0.12% | 16,815 -1,307 | -7% | -$229K | |||
| $2.77M | 0.11% | 45,185 +2,200 | +5% | +$135K | |||
| $2.68M | 0.11% | 10,139 -1,065 | -10% | -$282K | |||
| $2.65M | 0.11% | 16,952 -40 | -0.2% | -$6.25K | |||
| $2.64M | 0.11% | 12,472 -193 | -2% | -$40.9K | |||
| $2.5M | 0.1% | 71,611 -3,129 | -4% | -$109K | |||
| $2.4M | 0.1% | 3 | New | +$2.4M | |||
| $2.34M | 0.09% | 24,525 +2,250 | +10% | +$214K | |||
| $2.21M | 0.09% | 15,835 -45 | -0.3% | -$6.29K | |||
| $2.13M | 0.09% | 10,573 +920 | +10% | +$186K | |||
| $2.12M | 0.08% | 62,833 +1,525 | +2% | +$51.5K | |||
| $2.03M | 0.08% | 87,200 -500 | -0.6% | -$11.7K | |||
| $1.93M | 0.08% | 33,060 | – | – | |||
| $1.7M | 0.07% | 24,030 +950 | +4% | +$67.3K | |||
| $1.68M | 0.07% | 73,955 -21,550 | -23% | -$489K | |||
| $1.66M | 0.07% | 12,028 -50 | -0.4% | -$6.89K | |||
| $1.64M | 0.07% | 10,685 +320 | +3% | +$49.2K | |||
| $1.62M | 0.06% | 3,456 | – | – | |||
| $1.59M | 0.06% | 158,861 -5,860 | -4% | -$58.8K |
