ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.51B
This Quarter Return
-0.48%
1 Year Return
+12.41%
3 Year Return
+47.26%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
-$5.04M
Cap. Flow %
-0.2%
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
$9.44M
5
$9.18M

Sector Composition

1Technology26.85%
2Financials15.82%
3Healthcare13.94%
4Industrials8.31%
5Communication Services6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$853K0.03% 1,661
-5
-0.3%
-$2.57K
$821K0.03% 1,502
-50
-3%
-$27.3K
$810K0.03% 2,641
+22
+0.8%
+$6.75K
$791K0.03% 10,596
-396
-4%
-$29.6K
$778K0.03% 7,075
-18,118
-72%
-$1.99M
$768K0.03% 4,880––
$760K0.03% 10,122
-1,530
-13%
-$115K
$758K0.03% 4,775
-50
-1%
-$7.94K
$757K0.03% 10,338
+43
+0.4%
+$3.15K
$743K0.03% 8,002
+138
+2%
+$12.8K
$695K0.03% 3,447
-100
-3%
-$20.2K
$677K0.03% 5,850
-450
-7%
-$52.1K
$662K0.03% 6,054
+523
+9%
+$57.2K
$650K0.03% 2,668––
$639K0.03% 4,323
+350
+9%
+$51.7K
$636K0.03% 1,888––
$632K0.03% 42,119
-150
-0.4%
-$2.25K
$617K0.02% 6,410
-100
-2%
-$9.63K
$615K0.02% 10,250
+1,000
+11%
+$60K
$607K0.02% 13,705
-699
-5%
-$30.9K
$599K0.02% 1,962
+2
+0.1%
+$611
$597K0.02% 4,415
-865
-16%
-$117K
$584K0.02% 8,945
-470
-5%
-$30.7K
$580K0.02% 1,036––
$564K0.02% 1,959
+50
+3%
+$14.4K
1 789101112