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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
276
$213K 0.01%
2,176
+48
277
$211K 0.01%
+2,793
278
$206K 0.01%
+2,775
279
$206K 0.01%
19,450
280
$206K 0.01%
+2,800
281
$205K 0.01%
1,000
282
$203K 0.01%
8,874
-57,060
283
$58.3K ﹤0.01%
22,000
284
– –
-1,423
285
– –
-7,500
286
– –
-44,655
287
– –
-8,283
288
– –
-56,729
289
– –
-40,821
290
– –
-97,152
291
– –
-120,770
292
– –
-93,009
293
– –
-8,500
8 9 10 11
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