ACM

Azimuth Capital Management Portfolio holdings

AUM $2.34B
1-Year Return 16.67%
This Quarter Return
+9.55%
1 Year Return
+16.67%
3 Year Return
+80.29%
5 Year Return
+136.71%
10 Year Return
–
AUM
$839M
AUM Growth
+$112M
Cap. Flow
+$48.8M
Cap. Flow %
5.81%
Top 10 Hldgs %
20.28%
Holding
267
New
18
Increased
161
Reduced
55
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.96M
2
SLB icon
Schlumberger
SLB
$2.94M
3
CNI icon
Canadian National Railway
CNI
$2.76M
4
HD icon
Home Depot
HD
$2.67M
5
BRS
Bristow Group, Inc.
BRS
$2.43M

Top Sells

1
LNN icon
Lindsay Corp
LNN
$3.65M
2
TGT icon
Target
TGT
$3.62M
3
CSCO icon
Cisco
CSCO
$3.28M
4
KO icon
Coca-Cola
KO
$1.55M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.51M

Sector Composition

1 Healthcare 20.33%
2 Industrials 13.5%
3 Technology 12.56%
4 Consumer Staples 11.66%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HME
251
DELISTED
HOME PROPERTIES, INC
HME
$220K 0.03%
4,100
– –
KMP
252
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K 0.03%
2,700
– –
ORI icon
253
Old Republic International
ORI
$10.2B
$209K 0.02%
+12,100
New +$209K
ESS icon
254
Essex Property Trust
ESS
$17B
$201K 0.02%
1,400
– –
PLL
255
DELISTED
PALL CORP
PLL
$201K 0.02%
+2,350
New +$201K
CFD
256
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$197K 0.02%
13,000
+500
+4% +$7.58K
ALU
257
DELISTED
ALCATEL-LUCENT ADR
ALU
$53K 0.01%
12,017
-3,601
-23% -$15.9K
MCBF
258
DELISTED
MONARCH CMNTY BANCORP INC
MCBF
$34K ﹤0.01%
+12,500
New +$34K
TC
259
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$26K ﹤0.01%
12,000
– –
LNN icon
260
Lindsay Corp
LNN
$1.5B
– –
-44,765
Closed -$3.65M
SBS icon
261
Sabesp
SBS
$15.3B
– –
-107,965
Closed -$1.08M
TGNA icon
262
TEGNA Inc
TGNA
$3.41B
– –
-100,012
Closed -$1.4M
MR
263
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-38,695
Closed -$1.51M
ABV
264
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-36,845
Closed -$1.41M
7 8 9 10
11