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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$931K 0.04%
3,745
+2,744
202
$916K 0.04%
3,498
-414
203
$912K 0.04%
19,408
+700
204
$889K 0.04%
1,073
-115
205
$884K 0.04%
5,913
-41
206
$733K 0.03%
5,296
207
$728K 0.03%
6,523
208
$713K 0.03%
2,818
209
$707K 0.03%
2,697
-212
210
$703K 0.03%
5,021
-1,000
211
$687K 0.03%
3,460
212
$654K 0.03%
3,235
213
$635K 0.03%
4,863
214
$624K 0.03%
7,602
+730
215
$618K 0.03%
1,602
+79
216
$614K 0.03%
19,700
-7,700
217
$613K 0.03%
8,165
-215
218
$608K 0.03%
4,101
-200
219
$597K 0.03%
6,342
+201
220
$577K 0.03%
14,793
+3,000
221
$566K 0.03%
1,961
+160
222
$566K 0.03%
10,623
-2,010
223
$565K 0.03%
15,604
+67
224
$560K 0.03%
1,172
-330
225
$538K 0.02%
42,269
-300
7 8
9
10 11