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
176
$2.32M 0.12%
+32,475
177
$2.31M 0.12%
+44,780
178
$2.27M 0.11%
+13,448
179
$2.25M 0.11%
+19,355
180
$2.23M 0.11%
+12,481
181
$2.15M 0.11%
+29,326
182
$2.11M 0.11%
+74,397
183
$2.1M 0.11%
+44,164
184
$1.98M 0.1%
+50,440
185
$1.86M 0.09%
+24,042
186
$1.81M 0.09%
+25,886
187
$1.78M 0.09%
+159,866
188
$1.73M 0.09%
+10,208
189
$1.71M 0.09%
+37,775
190
$1.7M 0.09%
+66,475
191
$1.68M 0.08%
+15,360
192
$1.65M 0.08%
+22,510
193
$1.62M 0.08%
+12,798
194
$1.59M 0.08%
+7,845
195
$1.56M 0.08%
+7,275
196
$1.53M 0.08%
+17,375
197
$1.48M 0.07%
+7,505
198
$1.45M 0.07%
+2,670
199
$1.43M 0.07%
+22,852
200
$1.4M 0.07%
+7,929
6 7
8
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