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
$2.57B
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.4M
3
+$13.6M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10.5M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
CDW icon
CDW
CDW
+$11.8M

Sector Composition

1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.54%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.01%
1,054
277
$231K 0.01%
1,763
-100
278
$221K 0.01%
1,937
-198
279
$213K 0.01%
4,240
-95
280
$212K 0.01%
3,735
281
$211K 0.01%
+3,954
282
$202K 0.01%
2,670
+200
283
$114K ﹤0.01%
12,200
-3,300
284
$48.4K ﹤0.01%
22,000
285
– –
-2,050
286
– –
-4,500
287
– –
-52,134
288
– –
-1,000
289
– –
-1,222
290
– –
-82,650
291
– –
-2,375
292
– –
-60,705
8 9 10 11
12