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
$2.03B
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$9.62M
3
+$9.1M
4
MSFT icon
Microsoft
MSFT
+$7.79M
5
PEN icon
Penumbra
PEN
+$6.92M

Top Sells

1
+$12M
2
+$11.6M
3
+$8.47M
4
CVS icon
CVS Health
CVS
+$7.32M
5
GGG icon
Graco
GGG
+$5.46M

Sector Composition

1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.41%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.7M 3.09%
198,475
+24,684
2
$59.3M 2.92%
346,395
-4,609
3
$40.2M 1.98%
923,080
+130,260
4
$38.8M 1.91%
229,221
-24,456
5
$34.5M 1.7%
263,715
+34,260
6
$32.8M 1.61%
394,350
-4,800
7
$28.9M 1.43%
281,071
+51,160
8
$28.3M 1.39%
122,863
-569
9
$27.4M 1.35%
51,037
-2,833
10
$26.2M 1.29%
125,663
-438
11
$25.8M 1.27%
219,368
-3,790
12
$25.2M 1.24%
92,308
-576
13
$25M 1.23%
160,389
-1,199
14
$24.3M 1.2%
65,327
+584
15
$23.4M 1.15%
337,787
+77,142
16
$22.9M 1.13%
57,820
-395
17
$22.4M 1.1%
74,584
+9,603
18
$22.2M 1.09%
111,505
-1,552
19
$21.8M 1.07%
199,297
-1,900
20
$21.7M 1.07%
52,957
+16,566
21
$21.7M 1.07%
184,726
-790
22
$21.6M 1.06%
169,864
+75,701
23
$20.2M 1%
346,762
-206,015
24
$20.1M 0.99%
99,664
-2,940
25
$19.2M 0.95%
132,737
-2,287
1
2 3 4 5