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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.9M
3
+$9.84M
4
AMD icon
Advanced Micro Devices
AMD
+$9.22M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.9M

Top Sells

1
+$18.4M
2
+$10.9M
3
+$9.48M
4
MMC icon
Marsh & McLennan
MMC
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$9.11M

Sector Composition

1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.44%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$568K 0.02%
6,942
-660
227
$535K 0.02%
3,135
-17,112
228
$528K 0.02%
3,268
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229
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14,567
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230
$517K 0.02%
5,100
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231
$506K 0.02%
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-100
232
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233
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234
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911
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235
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236
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237
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238
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239
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240
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244
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245
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246
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247
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248
$354K 0.01%
9,189
249
$352K 0.01%
4,585
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250
$347K 0.01%
7,950
8 9
10
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