ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.69B
This Quarter Return
-0.48%
1 Year Return
+22.4%
3 Year Return
+87.95%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-2.4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$20.1M |
| 2 |
Wells Fargo
WFC
|
$14.5M |
| 3 |
Netflix
NFLX
|
$14M |
| 4 |
Broadcom
AVGO
|
$12M |
| 5 |
Marvell Technology
MRVL
|
$11M |
Top Sells
| 1 |
Amphenol
APH
|
$14M |
| 2 |
Tyler Technologies
TYL
|
$11.2M |
| 3 |
Sherwin-Williams
SHW
|
$10M |
| 4 |
West Pharmaceutical
WST
|
$9.44M |
| 5 |
Corpay
CPAY
|
$9.18M |
Sector Composition
| 1 | Technology | 26.85% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.91% |
