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
$2.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.62M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
PEN icon
Penumbra
PEN
+$6.92M

Top Sells

1
+$12M
2
+$11.6M
3
+$8.47M
4
CVS icon
CVS Health
CVS
+$7.32M
5
GGG icon
Graco
GGG
+$5.46M

Sector Composition

1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$960K 0.05%
1,882
+11
202
$945K 0.05%
5,862
-220
203
$944K 0.05%
30,234
-1,285
204
$938K 0.05%
4,512
-14
205
$901K 0.04%
3,912
+37
206
$893K 0.04%
5,806
-85
207
$892K 0.04%
10,114
-278
208
$836K 0.04%
18,708
+600
209
$826K 0.04%
27,400
-6,500
210
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1,188
-7
211
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7,340
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212
$777K 0.04%
13,484
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213
$773K 0.04%
5,954
214
$765K 0.04%
5,296
-100
215
$747K 0.04%
2,818
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216
$683K 0.03%
2,909
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217
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218
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4,301
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219
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220
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12,633
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221
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6,523
-75
222
$608K 0.03%
4,863
223
$606K 0.03%
3,460
+13
224
$591K 0.03%
3,235
225
$573K 0.03%
8,380
+75
7 8
9
10 11