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
$1.97B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$13.5M
5
AXON icon
Axon Enterprise
AXON
+$12.5M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.6M
4
FRC
First Republic Bank
FRC
+$9.93M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.73M

Sector Composition

1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.27M 0.06%
14,320
-500
202
$1.24M 0.06%
81,609
+39,945
203
$1.18M 0.06%
15,420
-400
204
$1.15M 0.06%
37,600
-83,395
205
$1.11M 0.06%
11,015
-790
206
$1.1M 0.06%
4,265
207
$1.09M 0.06%
9,956
+150
208
$1.08M 0.06%
2,833
+1,933
209
$1.06M 0.05%
17,335
+2,300
210
$1.01M 0.05%
17,475
211
$987K 0.05%
6,802
-315
212
$978K 0.05%
34,048
-234
213
$936K 0.05%
5,396
-121
214
$934K 0.05%
4,690
+2,103
215
$917K 0.05%
7,294
-705
216
$898K 0.05%
4,075
-390
217
$885K 0.04%
5,640
-70
218
$880K 0.04%
8,590
+615
219
$870K 0.04%
16,675
-1,520
220
$818K 0.04%
5,702
+5
221
$795K 0.04%
5,860
-40
222
$700K 0.04%
3,324
-229
223
$695K 0.04%
1,250
+655
224
$694K 0.04%
1,807
-50
225
$692K 0.04%
16,791
+85
7 8
9
10 11