ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 22.4%
This Quarter Est. Return
1 Year Est. Return
+22.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$7.77M
3 +$7.71M
4
MDLZ icon
Mondelez International
MDLZ
+$7.67M
5
XYL icon
Xylem
XYL
+$7.6M

Top Sells

1 +$19.4M
2 +$10.3M
3 +$9.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.91M
5
APH icon
Amphenol
APH
+$7.89M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.22M 0.06%
4,265
202
$1.19M 0.06%
15,420
203
$1.18M 0.06%
27,176
204
$1.15M 0.06%
11,655
+640
205
$1.15M 0.06%
36,750
-850
206
$1.03M 0.05%
17,675
+200
207
$1.01M 0.05%
18,058
+723
208
$968K 0.05%
3,975
-100
209
$966K 0.05%
5,640
210
$959K 0.05%
7,179
-115
211
$956K 0.05%
9,145
+555
212
$946K 0.05%
13,184
-1,062
213
$905K 0.04%
4,526
-164
214
$903K 0.04%
5,396
215
$894K 0.04%
5,892
-910
216
$886K 0.04%
6,082
+380
217
$868K 0.04%
10,765
+6,450
218
$858K 0.04%
1,245
-5
219
$814K 0.04%
10,669
-6,006
220
$719K 0.04%
1,866
221
$718K 0.04%
1,746
-61
222
$690K 0.03%
10,795
-139,449
223
$680K 0.03%
3,447
-50
224
$667K 0.03%
2,918
225
$654K 0.03%
7,450