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
$1.98B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.1M
3
+$33.5M
4
XOM icon
Exxon Mobil
XOM
+$32.3M
5
GD icon
General Dynamics
GD
+$30.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.56%
2 Healthcare 17.99%
3 Financials 11.78%
4 Industrials 9.29%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 2.81%
+408,039
2
$53.1M 2.68%
+206,903
3
$33.5M 1.69%
+201,219
4
$32.3M 1.63%
+376,825
5
$30.8M 1.55%
+138,997
6
$30.1M 1.52%
+153,063
7
$29.1M 1.47%
+163,912
8
$28.4M 1.43%
+794,646
9
$28.3M 1.43%
+540,139
10
$26.8M 1.35%
+228,645
11
$26.4M 1.33%
+242,360
12
$24.9M 1.26%
+126,680
13
$24.5M 1.24%
+125,523
14
$23.6M 1.19%
+45,860
15
$23M 1.16%
+248,202
16
$21.9M 1.11%
+266,376
17
$21.2M 1.07%
+44,655
18
$20.7M 1.04%
+53,929
19
$20.5M 1.03%
+145,217
20
$20.3M 1.03%
+42,434
21
$19.8M 1%
+61,140
22
$18.5M 0.93%
+87,850
23
$18M 0.91%
+559,948
24
$17.5M 0.88%
+134,083
25
$16.7M 0.84%
+115,468
1
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