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
$2.22B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$10.2M
3
+$9.02M
4
ROP icon
Roper Technologies
ROP
+$8.63M
5
CASY icon
Casey's General Stores
CASY
+$8.5M

Top Sells

1
+$8.38M
2
+$8.16M
3
+$7.51M
4
DXCM icon
DexCom
DXCM
+$7.35M
5
BLK icon
Blackrock
BLK
+$7.27M

Sector Composition

1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.31%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 3.6%
212,581
+14,106
2
$66.1M 2.98%
343,511
-2,884
3
$45.2M 2.04%
912,310
-10,770
4
$43.8M 1.97%
392,070
-2,280
5
$40.9M 1.84%
375,012
+93,941
6
$37.3M 1.68%
267,216
+3,501
7
$32.2M 1.45%
189,750
-39,471
8
$31.7M 1.43%
121,945
-918
9
$29.1M 1.31%
49,995
-1,042
10
$27.5M 1.24%
91,673
-635
11
$26.8M 1.21%
65,255
-72
12
$26.6M 1.2%
175,225
+5,361
13
$26.5M 1.2%
53,207
+250
14
$26.5M 1.2%
74,973
+389
15
$25.6M 1.15%
173,326
-11,400
16
$25.5M 1.15%
199,392
+95
17
$25.3M 1.14%
98,083
-13,422
18
$24.8M 1.12%
35,090
+4,508
19
$21.9M 0.99%
219,139
-229
20
$21.8M 0.98%
128,378
-4,359
21
$21.3M 0.96%
32,296
-210
22
$21.3M 0.96%
130,050
-3,898
23
$21M 0.95%
81,032
+813
24
$21M 0.95%
92,249
-7,415
25
$20.8M 0.94%
125,964
-1,072
1
2 3 4 5