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
$2.1B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.43M
3
+$7.15M
4
CTVA icon
Corteva
CTVA
+$7.05M
5
GGG icon
Graco
GGG
+$6.57M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.58M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 9.99%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.19%
23,878
-210
152
$3.87M 0.18%
26,745
-1,545
153
$3.83M 0.18%
52,645
+18,030
154
$3.82M 0.18%
30,388
-433
155
$3.81M 0.18%
34,056
+175
156
$3.8M 0.18%
21,926
-18,083
157
$3.75M 0.18%
192,717
-7,188
158
$3.74M 0.18%
12,500
-200
159
$3.61M 0.17%
39,970
-55
160
$3.59M 0.17%
51,500
-550
161
$3.44M 0.16%
33,820
-250
162
$3.19M 0.15%
35,497
-929
163
$3.18M 0.15%
97,449
+328
164
$3.17M 0.15%
12,865
+500
165
$3.05M 0.14%
17,485
-1,525
166
$2.67M 0.13%
91,350
-7,500
167
$2.66M 0.13%
22,695
-505
168
$2.64M 0.13%
27,873
+230
169
$2.59M 0.12%
46,255
-185
170
$2.58M 0.12%
21,655
-3,681
171
$2.48M 0.12%
164,056
172
$2.47M 0.12%
23,878
-2,595
173
$2.44M 0.12%
112,132
-275
174
$2.4M 0.11%
46,250
-677
175
$2.39M 0.11%
+8,201
5 6
7
8 9