ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.7M
3
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.54%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$889K 0.03%
1,552
202
$851K 0.03%
10,295
-169
203
$848K 0.03%
4,400
204
$844K 0.03%
2,619
+311
205
$838K 0.03%
26,271
-3,377
206
$804K 0.03%
9,415
-20
207
$798K 0.03%
7,864
+15
208
$778K 0.03%
14,441
-4,050
209
$777K 0.03%
11,652
210
$775K 0.03%
6,300
-100
211
$754K 0.03%
3,547
212
$751K 0.03%
2,668
213
$726K 0.03%
5,280
-825
214
$688K 0.03%
42,269
215
$661K 0.03%
5,531
-175
216
$655K 0.03%
4,880
217
$645K 0.03%
1,960
218
$641K 0.02%
1,888
219
$615K 0.02%
6,510
-200
220
$611K 0.02%
14,404
-263
221
$607K 0.02%
1,036
+116
222
$598K 0.02%
1,482
+45
223
$581K 0.02%
4,825
-450
224
$571K 0.02%
3,973
-25
225
$569K 0.02%
966
+39
7 8
9
10 11