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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.1M
3
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

1
+$11.3M
2
+$9.69M
3
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

1 Technology 30.69%
2 Financials 15.13%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.02%
6,410
227
$526K 0.02%
3,540
+225
228
$524K 0.02%
11,650
-200
229
$511K 0.02%
3,000
230
$508K 0.02%
4,160
-115
231
$495K 0.02%
86,700
-28,300
232
$484K 0.02%
3,491
-150
233
$475K 0.02%
5,800
234
$470K 0.02%
5,600
+370
235
$464K 0.02%
2,860
-50
236
$444K 0.02%
6,635
+600
237
$437K 0.02%
8,470
-600
238
$414K 0.01%
9,189
239
$409K 0.01%
840
240
$407K 0.01%
4,050
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241
$397K 0.01%
1,800
242
$377K 0.01%
3,400
243
$374K 0.01%
3,050
244
$372K 0.01%
8,701
245
$366K 0.01%
6,128
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246
$364K 0.01%
3,000
247
$355K 0.01%
4,250
-1,750
248
$348K 0.01%
1,408
249
$346K 0.01%
1,363
250
$345K 0.01%
4,515
8 9
10
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