ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.1M
3
+$33.5M
4
XOM icon
Exxon Mobil
XOM
+$32.3M
5
GD icon
General Dynamics
GD
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.56%
2 Healthcare 17.99%
3 Financials 11.78%
4 Industrials 9.29%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.02M 0.2%
+53,500
152
$3.94M 0.2%
+25,647
153
$3.94M 0.2%
+165,675
154
$3.89M 0.2%
+31,928
155
$3.88M 0.2%
+105,791
156
$3.86M 0.19%
+35,972
157
$3.77M 0.19%
+26,727
158
$3.77M 0.19%
+10,878
159
$3.59M 0.18%
+64,280
160
$3.57M 0.18%
+18,541
161
$3.3M 0.17%
+133,760
162
$3.25M 0.16%
+54,385
163
$3.16M 0.16%
+71,465
164
$3.08M 0.16%
+12,798
165
$3.03M 0.15%
+54,835
166
$2.99M 0.15%
+43,779
167
$2.97M 0.15%
+33,093
168
$2.84M 0.14%
+20,500
169
$2.82M 0.14%
+108,350
170
$2.8M 0.14%
+18,210
171
$2.75M 0.14%
+98,450
172
$2.69M 0.14%
+19,077
173
$2.56M 0.13%
+33,990
174
$2.52M 0.13%
+34,852
175
$2.33M 0.12%
+25,655
5 6
7
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