ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.1M
3
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

1
+$22.3M
2
+$19.3M
3
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

1 Technology 29.1%
2 Financials 15.46%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 4.55%
245,994
+30,209
2
$89.3M 3.32%
564,966
-177,217
3
$77.1M 2.87%
375,631
-66,295
4
$76.3M 2.84%
276,632
-598
5
$55.2M 2.05%
70,807
-3,793
6
$47.4M 1.76%
269,089
-47,469
7
$42.6M 1.59%
532,148
+12,495
8
$41.9M 1.56%
118,098
+1,345
9
$38.3M 1.42%
285,690
-18,730
10
$38M 1.42%
803,802
+166,133
11
$37.6M 1.4%
94,928
+681
12
$37.1M 1.38%
407,612
-1,303
13
$35.9M 1.33%
195,508
+1,085
14
$33.7M 1.25%
452,208
+319,857
15
$30.9M 1.15%
41,802
-11,394
16
$29.9M 1.11%
103,068
-3,837
17
$27.8M 1.04%
28,105
-290
18
$27.5M 1.02%
83,771
+362
19
$26.6M 0.99%
127,026
+34,983
20
$26.5M 0.99%
200,609
-593
21
$25.9M 0.96%
117,903
-81,349
22
$25.3M 0.94%
105,991
+4,490
23
$25M 0.93%
30,183
-5,319
24
$24.7M 0.92%
33,797
-234
25
$24.7M 0.92%
252,138
-18,578
1
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