ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.72%
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
+$15.9M
2
+$9.7M
3
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

1
+$17.2M
2
+$9.86M
3
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

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
276
$238K 0.01%
8,025
-1,300
277
$237K 0.01%
2,970
+220
278
$226K 0.01%
4,455
-410
279
$225K 0.01%
1,185
-1,257
280
$225K 0.01%
2,790
-650
281
$219K 0.01%
2,746
-200
282
$219K 0.01%
3,622
283
$214K 0.01%
1,303
-140
284
$213K 0.01%
2,241
-208
285
$213K 0.01%
1,107
+7
286
$212K 0.01%
+1,300
287
$211K 0.01%
+6,400
288
$206K 0.01%
+1,300
289
$206K 0.01%
6,000
-2,105
290
$205K 0.01%
1,667
-201
291
$205K 0.01%
+2,249
292
$204K 0.01%
+2,242
293
$203K 0.01%
+3,540
294
$59K ﹤0.01%
22,000
295
– –
-2,205
296
– –
-30,109
297
– –
-58,440
298
– –
-2,978
299
– –
-1,823
300
– –
-15,447
9 10 11
12
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