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
$1.97B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$19.4M
3
+$14.4M
4
SBUX icon
Starbucks
SBUX
+$13.5M
5
AXON icon
Axon Enterprise
AXON
+$12.5M

Top Sells

1
+$15.8M
2
+$12.1M
3
+$11.6M
4
FRC
First Republic Bank
FRC
+$9.93M
5
MPWR icon
Monolithic Power Systems
MPWR
+$9.73M

Sector Composition

1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.8M 2.42%
367,518
-8,806
2
$47.5M 2.41%
262,766
+62,016
3
$38.3M 1.94%
159,812
-48,278
4
$34.2M 1.74%
155,254
+1,051
5
$32.5M 1.65%
294,838
-36,288
6
$31.6M 1.6%
222,330
-8,655
7
$28.8M 1.46%
162,775
-1,841
8
$26.8M 1.36%
523,956
-5,587
9
$26.8M 1.36%
501,511
-296,140
10
$26.3M 1.34%
237,469
+60,001
11
$26.2M 1.33%
126,273
-1,371
12
$25.5M 1.29%
102,656
-37,061
13
$25.1M 1.27%
448,240
-3,390
14
$24.2M 1.23%
45,602
-329
15
$23.4M 1.19%
236,309
+136,345
16
$23M 1.17%
128,832
-1,248
17
$22.3M 1.13%
213,715
+137,855
18
$22M 1.12%
236,246
-74,921
19
$20.8M 1.05%
56,765
-2,595
20
$20.4M 1.03%
113,571
-2,280
21
$20.2M 1.03%
+87,305
22
$19.9M 1.01%
140,992
-2,444
23
$19.4M 0.98%
+91,815
24
$19.1M 0.97%
58,309
+3,345
25
$18.8M 0.95%
140,414
-6,558
1
2 3 4 5