ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.78B
1-Year Est. Return 20.9%
This Quarter Est. Return
1 Year Est. Return
+20.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.17%
23,371
-6,585
152
$3.53M 0.16%
21,790
-3,360
153
$3.51M 0.16%
45,065
-1,975
154
$3.48M 0.16%
12,701
+172
155
$3.2M 0.14%
179,902
-7,385
156
$3.03M 0.14%
31,575
-3,475
157
$2.96M 0.13%
15,791
-2,439
158
$2.93M 0.13%
89,825
159
$2.76M 0.12%
47,565
+435
160
$2.63M 0.12%
20,247
-2,407
161
$2.57M 0.12%
127,662
+13,280
162
$2.47M 0.11%
24,550
-3,223
163
$2.41M 0.11%
41,980
-40,255
164
$2.41M 0.11%
12,630
+149
165
$2.38M 0.11%
20,522
-2,920
166
$2.35M 0.11%
8,883
+123
167
$2.3M 0.1%
5,747
168
$2.25M 0.1%
63,558
-125
169
$2.22M 0.1%
21,020
+25
170
$2.19M 0.1%
15,515
+1,090
171
$2.02M 0.09%
165,356
+1,300
172
$2M 0.09%
36,010
-3,000
173
$1.98M 0.09%
9,881
-96
174
$1.93M 0.09%
25,562
+1,900
175
$1.88M 0.08%
15,447
-14,008
5 6
7
8 9