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
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.77M
3
+$7.71M
4
MDLZ icon
Mondelez International
MDLZ
+$7.67M
5
XYL icon
Xylem
XYL
+$7.6M

Top Sells

1
+$19.4M
2
+$10.3M
3
+$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
APH icon
Amphenol
APH
+$7.89M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.37M 0.12%
5,735
177
$2.35M 0.12%
25,336
-465
178
$2.22M 0.11%
15,495
-2,550
179
$2.13M 0.1%
12,427
-600
180
$2.09M 0.1%
27,643
+745
181
$2.08M 0.1%
112,407
+30,798
182
$2.07M 0.1%
164,056
+1
183
$1.89M 0.09%
9,893
+1,270
184
$1.84M 0.09%
23,250
+115
185
$1.83M 0.09%
23,804
-590
186
$1.83M 0.09%
8,245
+375
187
$1.83M 0.09%
17,980
+250
188
$1.83M 0.09%
26,240
+230
189
$1.81M 0.09%
36,185
-1,200
190
$1.8M 0.09%
7,075
-50
191
$1.75M 0.09%
9,801
-339
192
$1.73M 0.09%
20,705
-155
193
$1.63M 0.08%
43,690
-1,300
194
$1.58M 0.08%
22,051
-2,335
195
$1.56M 0.08%
7,380
-25
196
$1.5M 0.07%
7,906
-24
197
$1.48M 0.07%
14,255
-65
198
$1.46M 0.07%
42,930
-1,428
199
$1.29M 0.06%
11,800
-500
200
$1.27M 0.06%
9,986
+30
6 7
8
9 10