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
$2.46B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.27M
3
+$8.66M
4
BK icon
Bank of New York Mellon
BK
+$8.57M
5
GD icon
General Dynamics
GD
+$7.97M

Top Sells

1
+$16.4M
2
+$8.4M
3
+$6.35M
4
NKE icon
Nike
NKE
+$5.6M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$857K 0.03%
950
-3
202
$856K 0.03%
1,711
+522
203
$837K 0.03%
3,531
+39
204
$826K 0.03%
7,441
-4,374
205
$800K 0.03%
2,668
-150
206
$770K 0.03%
7,150
-75
207
$750K 0.03%
4,700
-21
208
$748K 0.03%
17,024
-3,720
209
$741K 0.03%
3,247
-100
210
$735K 0.03%
5,838
+50
211
$721K 0.03%
7,794
-128
212
$719K 0.03%
10,498
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213
$702K 0.03%
1,552
-50
214
$698K 0.03%
5,046
-150
215
$694K 0.03%
11,652
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216
$690K 0.03%
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217
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2,285
-346
218
$677K 0.03%
4,223
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219
$664K 0.03%
3,035
-150
220
$644K 0.03%
4,863
221
$635K 0.03%
6,269
-73
222
$603K 0.02%
1,101
223
$572K 0.02%
1,130
224
$570K 0.02%
6,985
+43
225
$557K 0.02%
42,269
7 8
9
10 11