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
$2.58B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.6M
4
ICE icon
Intercontinental Exchange
ICE
+$9.98M
5
NFLX icon
Netflix
NFLX
+$9.93M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.52M
4
V icon
Visa
V
+$8.16M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.05M

Sector Composition

1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.43%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$846K 0.03%
17,024
202
$839K 0.03%
6,105
-1,475
203
$834K 0.03%
4,400
-300
204
$823K 0.03%
11,652
205
$816K 0.03%
3,547
+300
206
$811K 0.03%
1,537
-174
207
$789K 0.03%
18,895
-185,698
208
$774K 0.03%
6,400
-750
209
$768K 0.03%
1,552
210
$756K 0.03%
5,706
-132
211
$752K 0.03%
7,849
+55
212
$749K 0.03%
10,464
-34
213
$736K 0.03%
9,435
+675
214
$730K 0.03%
2,668
215
$726K 0.03%
2,308
+23
216
$682K 0.03%
4,880
+17
217
$679K 0.03%
1,262
-41,762
218
$673K 0.03%
4,816
-230
219
$670K 0.03%
3,035
220
$640K 0.02%
5,275
-994
221
$621K 0.02%
42,269
222
$605K 0.02%
2,175
+508
223
$599K 0.02%
3,675
-300
224
$597K 0.02%
14,667
225
$572K 0.02%
905
-225
7 8
9
10 11