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
$2.46B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.27M
3
+$8.66M
4
BK icon
Bank of New York Mellon
BK
+$8.57M
5
GD icon
General Dynamics
GD
+$7.97M

Top Sells

1
+$16.4M
2
+$8.4M
3
+$6.35M
4
NKE icon
Nike
NKE
+$5.6M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.71M 0.15%
22,565
152
$3.38M 0.14%
24,725
+590
153
$3.37M 0.14%
13,067
+257
154
$3.27M 0.13%
78,030
-64,802
155
$3.01M 0.12%
19,375
+16,107
156
$3.01M 0.12%
49,906
+2,076
157
$3M 0.12%
89,100
+400
158
$2.93M 0.12%
13,739
-4,063
159
$2.92M 0.12%
51,760
-21,490
160
$2.82M 0.11%
186,034
-2,585
161
$2.79M 0.11%
19,775
-750
162
$2.74M 0.11%
14,912
-183
163
$2.71M 0.11%
11,690
-520
164
$2.63M 0.11%
9,136
+470
165
$2.62M 0.11%
14,255
+400
166
$2.56M 0.1%
32,240
-20,603
167
$2.53M 0.1%
12,459
-116
168
$2.39M 0.1%
45,260
+2,420
169
$2.32M 0.09%
+27,507
170
$2.26M 0.09%
144,762
+13,350
171
$2.21M 0.09%
9,538
+780
172
$2.2M 0.09%
60,933
-350
173
$2.13M 0.09%
5,710
-37
174
$2.13M 0.09%
35,858
-700
175
$2.09M 0.09%
10,299
-171
5 6
7
8 9