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
$2.46B
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.27M
3
+$8.66M
4
BK icon
Bank of New York Mellon
BK
+$8.57M
5
GD icon
General Dynamics
GD
+$7.97M

Top Sells

1
+$16.4M
2
+$8.4M
3
+$6.35M
4
NKE icon
Nike
NKE
+$5.6M
5
CRM icon
Salesforce
CRM
+$5.3M

Sector Composition

1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 4.05%
806,140
-5,350
2
$95.9M 3.9%
214,663
+1,380
3
$81.4M 3.31%
386,369
+52,428
4
$54.3M 2.21%
438,787
+62,688
5
$53.5M 2.17%
293,583
-2,940
6
$42.6M 1.73%
220,453
-3,342
7
$41.1M 1.67%
256,250
+3,210
8
$39.9M 1.62%
44,083
-2,192
9
$37M 1.51%
549,878
+21,650
10
$34.4M 1.4%
68,294
+649
11
$33.2M 1.35%
40,434
+522
12
$32.4M 1.32%
95,278
+1,357
13
$32.2M 1.31%
122,715
+1,088
14
$31.8M 1.29%
109,590
+27,485
15
$30.6M 1.24%
185,546
-1,625
16
$29.6M 1.2%
192,332
+6,495
17
$27.8M 1.13%
35,320
+151
18
$27.7M 1.12%
32,544
+482
19
$25.8M 1.05%
32,753
+451
20
$24.3M 0.99%
124,976
+745
21
$24.1M 0.98%
209,031
-4,382
22
$23.9M 0.97%
81,087
-484
23
$23.3M 0.95%
43,024
-1,164
24
$23.3M 0.95%
115,142
-3,672
25
$22.5M 0.92%
88,350
+522
1
2 3 4 5