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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
251
$321K 0.01%
1,200
252
$315K 0.01%
1,050
253
$311K 0.01%
946
-35
254
$307K 0.01%
3,655
-1,835
255
$306K 0.01%
1,542
-335
256
$301K 0.01%
3,149
257
$294K 0.01%
1,193
-10
258
$293K 0.01%
12,950
+50
259
$259K 0.01%
4,958
+140
260
$257K 0.01%
4,525
-87
261
$249K 0.01%
2,553
262
$248K 0.01%
2,800
263
$243K 0.01%
4,810
+125
264
$240K 0.01%
4,700
265
$239K 0.01%
3,920
-534
266
$236K 0.01%
+700
267
$231K 0.01%
2,050
268
$230K 0.01%
+4,150
269
$229K 0.01%
900
270
$226K 0.01%
2,650
271
$226K 0.01%
7,185
-1,149
272
$225K 0.01%
+3,157
273
$223K 0.01%
1,567
274
$221K 0.01%
3,320
275
$218K 0.01%
+1,275
8 9 10
11
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