ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M (-2%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %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 | $9.18M | |
| 5 | $7.69M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.06% | 7,951 -1,652 | -17% | -$330K | |||
| $1.57M | 0.06% | 3,163 -21 | -0.7% | -$10.5K | |||
| $1.54M | 0.06% | 10,598 -2,105 | -17% | -$305K | |||
| $1.47M | 0.06% | 3,357 -300 | -8% | -$131K | |||
| $1.46M | 0.06% | 7,298 -24 | -0.3% | -$4.8K | |||
| $1.43M | 0.06% | 24,187 | – | – | |||
| $1.42M | 0.06% | 13,553 -915 | -6% | -$96.1K | |||
| $1.3M | 0.05% | 22,024 +3,000 | +16% | +$177K | |||
| $1.26M | 0.05% | 145,300 -1,632 | -1% | -$14.1K | |||
| $1.23M | 0.05% | 4,330 -200 | -4% | -$56.6K | |||
| $1.19M | 0.05% | 6,261 +1,101 | +21% | +$210K | |||
| $1.19M | 0.05% | 8,585 -765 | -8% | -$106K | |||
| $1.18M | 0.05% | 9,900 -100 | -1% | -$11.9K | |||
| $1.09M | 0.04% | 14,550 | – | – | |||
| $1.09M | 0.04% | 7,802 | – | – | |||
| $1.03M | 0.04% | 3,791 +78 | +2% | +$21.2K | |||
| $997K | 0.04% | 13,710 -5,170 | -27% | -$376K | |||
| $975K | 0.04% | 4,179 +108 | +3% | +$25.2K | |||
| $964K | 0.04% | 9,091 -95 | -1% | -$10.1K | |||
| $911K | 0.04% | 4,400 | – | – | |||
| $889K | 0.04% | 3,586 +80 | +2% | +$19.8K | |||
| $883K | 0.04% | 15,741 +1,300 | +9% | +$72.9K | |||
| $881K | 0.04% | 2,297 | – | – | |||
| $878K | 0.04% | 10,400 -2,200 | -17% | -$186K | |||
| $869K | 0.03% | 880 | – | – |
