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
$2.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.62M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
PEN icon
Penumbra
PEN
+$6.92M

Top Sells

1
+$12M
2
+$11.6M
3
+$8.47M
4
CVS icon
CVS Health
CVS
+$7.32M
5
GGG icon
Graco
GGG
+$5.46M

Sector Composition

1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.04M 0.1%
164,056
177
$1.95M 0.1%
8,760
+60
178
$1.95M 0.1%
39,010
-50
179
$1.91M 0.09%
9,533
+215
180
$1.9M 0.09%
14,425
+220
181
$1.76M 0.09%
9,977
+141
182
$1.74M 0.09%
17,635
-165
183
$1.69M 0.08%
22,975
-125
184
$1.66M 0.08%
25,660
-55
185
$1.63M 0.08%
23,662
+790
186
$1.61M 0.08%
20,668
+23
187
$1.54M 0.08%
7,405
+25
188
$1.5M 0.07%
7,933
+26
189
$1.49M 0.07%
36,561
-1,039
190
$1.45M 0.07%
7,256
+231
191
$1.4M 0.07%
+10,175
192
$1.36M 0.07%
23,720
+101
193
$1.3M 0.06%
17,244
-2,250
194
$1.28M 0.06%
6,002
+38
195
$1.18M 0.06%
11,908
196
$1.14M 0.06%
10,227
+535
197
$1.13M 0.06%
27,163
198
$1.05M 0.05%
3,871
-394
199
$1.01M 0.05%
9,946
-125
200
$1.01M 0.05%
15,238
-182
6 7
8
9 10