ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$7.58M
3
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

1
+$19.4M
2
+$11.1M
3
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 2.9%
357,261
-10,257
2
$47.2M 2.32%
258,718
-4,048
3
$45.3M 2.23%
157,186
-2,626
4
$31.6M 1.55%
288,015
-6,823
5
$29.6M 1.45%
152,189
-3,065
6
$28.3M 1.39%
440,940
-7,300
7
$28.2M 1.39%
124,987
-1,286
8
$26.7M 1.31%
200,847
-21,483
9
$25.1M 1.23%
161,666
-1,109
10
$24.9M 1.22%
233,853
-3,616
11
$24.4M 1.2%
234,470
-1,839
12
$24.2M 1.19%
493,015
-8,496
13
$23.1M 1.14%
64,978
+17,161
14
$22.9M 1.13%
117,676
-11,156
15
$22M 1.08%
220,298
-36,872
16
$21.3M 1.05%
58,747
+16,172
17
$21.3M 1.05%
521,906
-2,050
18
$21.2M 1.04%
44,922
-680
19
$21.1M 1.04%
73,787
+19,569
20
$20.7M 1.02%
744,470
-14,660
21
$19.6M 0.96%
211,420
-2,295
22
$19.2M 0.94%
55,845
-920
23
$19M 0.93%
182,870
-241
24
$18.6M 0.91%
81,321
-21,335
25
$18.4M 0.91%
140,553
-439
1
2 3 4 5