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
251
$346K 0.01%
1,680
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252
$339K 0.01%
9,187
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253
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254
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775
255
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256
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257
$317K 0.01%
25,500
258
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259
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260
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261
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262
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263
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264
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270
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272
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11,000
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273
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274
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+1,325
275
$244K 0.01%
1,638
-160
9 10
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12 13