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
$2.58B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$17.3M
3
+$10.6M
4
ICE icon
Intercontinental Exchange
ICE
+$9.98M
5
NFLX icon
Netflix
NFLX
+$9.93M

Top Sells

1
+$22.5M
2
+$10.3M
3
+$9.52M
4
V icon
Visa
V
+$8.16M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.05M

Sector Composition

1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.43%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.17%
460,809
+74,440
2
$93M 3.61%
216,220
+1,557
3
$91.8M 3.56%
756,070
-50,070
4
$49.7M 1.93%
299,913
+6,330
5
$44.4M 1.72%
257,139
+889
6
$41.3M 1.6%
221,428
+975
7
$40.3M 1.57%
354,985
-83,802
8
$38.7M 1.5%
67,586
-708
9
$37.6M 1.46%
40,717
+283
10
$37.4M 1.45%
42,240
-1,843
11
$35.9M 1.39%
551,327
+1,449
12
$34.1M 1.33%
94,475
-803
13
$33.1M 1.28%
109,491
-99
14
$31.2M 1.21%
53,305
+18,162
15
$31.1M 1.21%
182,922
-2,624
16
$30.8M 1.2%
32,468
-285
17
$30.8M 1.2%
34,458
-862
18
$29.5M 1.15%
33,294
+750
19
$29.3M 1.14%
163,327
+51,098
20
$28.9M 1.12%
72,224
-8,863
21
$26.2M 1.02%
100,092
+1,512
22
$25.6M 0.99%
93,036
-29,679
23
$25M 0.97%
124,560
-416
24
$24.9M 0.97%
112,428
-2,345
25
$24.7M 0.96%
64,801
-283
1
2 3 4 5