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
$2.1B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.43M
3
+$7.15M
4
CTVA icon
Corteva
CTVA
+$7.05M
5
GGG icon
Graco
GGG
+$6.57M

Top Sells

1
+$11.8M
2
+$11M
3
+$8.58M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 9.99%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 3.24%
351,004
-6,257
2
$59.2M 2.82%
173,791
+16,605
3
$47M 2.24%
253,677
-5,041
4
$34.6M 1.65%
399,150
-41,790
5
$33.5M 1.6%
792,820
+48,350
6
$29.3M 1.39%
123,432
-1,555
7
$28.3M 1.35%
92,884
+19,097
8
$27.5M 1.31%
229,455
+46,585
9
$27.2M 1.29%
552,777
+59,762
10
$26.7M 1.27%
161,588
-78
11
$26.5M 1.26%
229,911
-3,942
12
$25.3M 1.2%
53,870
-1,975
13
$24.7M 1.17%
64,743
-235
14
$24.3M 1.16%
126,101
-26,088
15
$23.9M 1.14%
223,158
-64,857
16
$23.7M 1.13%
185,516
-34,782
17
$22.9M 1.09%
58,215
-532
18
$22.8M 1.08%
229,672
-4,798
19
$22.5M 1.07%
201,197
-10,223
20
$22.1M 1.05%
113,057
+38,058
21
$21.4M 1.02%
44,511
-411
22
$19.8M 0.94%
129,026
-2,384
23
$19.6M 0.93%
135,024
-3,440
24
$19M 0.9%
260,645
-1,570
25
$19M 0.9%
516,786
-5,120
1
2 3 4 5