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
$2.58B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.6M
4
ICE icon
Intercontinental Exchange
ICE
+$9.98M
5
NFLX icon
Netflix
NFLX
+$9.93M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.52M
4
V icon
Visa
V
+$8.16M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.05M

Sector Composition

1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.43%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91M 0.07%
31,834
-3,303
177
$1.82M 0.07%
32,150
-3,708
178
$1.8M 0.07%
10,568
+605
179
$1.74M 0.07%
165,238
-173
180
$1.74M 0.07%
3,865
181
$1.67M 0.06%
19,270
-1,300
182
$1.52M 0.06%
14,453
-380
183
$1.45M 0.06%
13,157
-1,755
184
$1.45M 0.06%
3,481
-2,229
185
$1.38M 0.05%
7,322
-125
186
$1.27M 0.05%
10,000
+25
187
$1.23M 0.05%
3,713
+10
188
$1.22M 0.05%
4,820
-980
189
$1.2M 0.05%
9,350
+1,909
190
$1.19M 0.05%
7,802
-100
191
$1.19M 0.05%
2,297
+22
192
$1.14M 0.04%
14,550
-120
193
$1.12M 0.04%
4,121
-110
194
$1.11M 0.04%
29,648
-609
195
$1.07M 0.04%
18,491
196
$1.02M 0.04%
5,151
+28
197
$997K 0.04%
12,415
-1,340
198
$985K 0.04%
9,201
-755
199
$958K 0.04%
922
-28
200
$925K 0.04%
3,531
6 7
8
9 10