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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.08%
36,758
+197
177
$1.75M 0.08%
8,328
-1,205
178
$1.74M 0.08%
24,809
-851
179
$1.69M 0.08%
10,614
-4,636
180
$1.65M 0.07%
22,900
-75
181
$1.59M 0.07%
14,685
-2,950
182
$1.53M 0.07%
17,000
-3,668
183
$1.51M 0.07%
27,053
-110
184
$1.46M 0.07%
10,127
-100
185
$1.45M 0.07%
2,732
-14,149
186
$1.44M 0.07%
5,993
-9
187
$1.41M 0.06%
23,285
-435
188
$1.39M 0.06%
7,450
+194
189
$1.39M 0.06%
10,175
190
$1.3M 0.06%
11,815
-93
191
$1.21M 0.05%
3,865
-6
192
$1.19M 0.05%
1,995
+113
193
$1.16M 0.05%
11,026
+1,080
194
$1.09M 0.05%
14,870
-368
195
$1.09M 0.05%
57,810
-215,940
196
$1.04M 0.05%
10,229
+115
197
$1M 0.05%
7,662
+322
198
$984K 0.04%
4,421
-91
199
$973K 0.04%
30,241
+7
200
$945K 0.04%
5,432
-374
6 7
8
9 10