ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM $2.51B
AUM
$2.51B
AUM Growth
-$62.3M (-2%)
Cap. Flow
+$19.3M
Cap. Flow % of AUM
0.77%
Top 10 Holdings %Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 | $20.1M | |
| 2 | $14.5M | |
| 3 | $14M | |
| 4 | $12M | |
| 5 | $11M |
Top Sells
| 1 | $14M | |
| 2 | $11.2M | |
| 3 | $10M | |
| 4 | $9.18M | |
| 5 | $7.69M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.69% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $853K | 0.03% | 1,661 -5 | -0.3% | -$2.57K | |||
| $821K | 0.03% | 1,502 -50 | -3% | -$27.3K | |||
| $810K | 0.03% | 2,641 +22 | +0.8% | +$6.75K | |||
| $791K | 0.03% | 10,596 -396 | -4% | -$29.6K | |||
| $778K | 0.03% | 7,075 -18,118 | -72% | -$1.99M | |||
| $768K | 0.03% | 4,880 | – | – | |||
| $760K | 0.03% | 10,122 -1,530 | -13% | -$115K | |||
| $758K | 0.03% | 4,775 -50 | -1% | -$7.94K | |||
| $757K | 0.03% | 10,338 +43 | +0.4% | +$3.15K | |||
| $743K | 0.03% | 8,002 +138 | +2% | +$12.8K | |||
| $695K | 0.03% | 3,447 -100 | -3% | -$20.2K | |||
| $677K | 0.03% | 5,850 -450 | -7% | -$52.1K | |||
| $662K | 0.03% | 6,054 +523 | +9% | +$57.2K | |||
| $650K | 0.03% | 2,668 | – | – | |||
| $639K | 0.03% | 4,323 +350 | +9% | +$51.7K | |||
| $636K | 0.03% | 1,888 | – | – | |||
| $632K | 0.03% | 42,119 -150 | -0.4% | -$2.25K | |||
| $617K | 0.02% | 6,410 -100 | -2% | -$9.63K | |||
| $615K | 0.02% | 10,250 +1,000 | +11% | +$60K | |||
| $607K | 0.02% | 13,705 -699 | -5% | -$30.9K | |||
| $599K | 0.02% | 1,962 +2 | +0.1% | +$611 | |||
| $597K | 0.02% | 4,415 -865 | -16% | -$117K | |||
| $584K | 0.02% | 8,945 -470 | -5% | -$30.7K | |||
| $580K | 0.02% | 1,036 | – | – | |||
| $564K | 0.02% | 1,959 +50 | +3% | +$14.4K |
