ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
-$5.04M
Cap. Flow %
-0.2%
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
$9.44M
5
$9.18M

Sector Composition

1Technology26.85%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.46M0.14% 11,571
+1,462
+14%
+$438K
$3.26M0.13% 44,315
-24,607
-36%
-$1.81M
$3.26M0.13% 33,409
-817
-2%
-$79.6K
$2.99M0.12% 51,595
-715
-1%
-$41.5K
$2.99M0.12% 34,716
+1,346
+4%
+$116K
$2.94M0.12% 10,938
-532
-5%
-$143K
$2.94M0.12% 16,815
-1,307
-7%
-$229K
$2.77M0.11% 45,185
+2,200
+5%
+$135K
$2.68M0.11% 10,139
-1,065
-10%
-$282K
$2.65M0.11% 16,952
-40
-0.2%
-$6.25K
$2.64M0.11% 12,472
-193
-2%
-$40.9K
$2.5M0.1% 71,611
-3,129
-4%
-$109K
$2.4M0.1%
+3
 New
+$2.4M
$2.34M0.09% 24,525
+2,250
+10%
+$214K
$2.21M0.09% 15,835
-45
-0.3%
-$6.29K
$2.13M0.09% 10,573
+920
+10%
+$186K
$2.12M0.08% 62,833
+1,525
+2%
+$51.5K
$2.03M0.08% 87,200
-500
-0.6%
-$11.7K
$1.93M0.08% 33,060––
$1.7M0.07% 24,030
+950
+4%
+$67.3K
$1.68M0.07% 73,955
-21,550
-23%
-$489K
$1.66M0.07% 12,028
-50
-0.4%
-$6.89K
$1.64M0.07% 10,685
+320
+3%
+$49.2K
$1.62M0.06% 3,456––
$1.59M0.06% 158,861
-5,860
-4%
-$58.8K
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