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
$2.42B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.9M
3
+$9.84M
4
AMD icon
Advanced Micro Devices
AMD
+$9.22M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.9M

Top Sells

1
+$18.4M
2
+$10.9M
3
+$9.48M
4
MMC icon
Marsh & McLennan
MMC
+$9.37M
5
NVDA icon
NVIDIA
NVDA
+$9.11M

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
26
$23.2M 0.96%
82,105
+1,073
27
$22.8M 0.94%
87,828
-751
28
$22.3M 0.92%
87,093
-5,156
29
$22.3M 0.92%
64,129
+604
30
$21.6M 0.89%
155,813
+19,013
31
$20.8M 0.86%
379,241
-5,187
32
$20.5M 0.85%
352,700
+2,600
33
$19.8M 0.82%
41,074
+40
34
$19.5M 0.81%
324,862
-15,884
35
$19.3M 0.8%
131,562
+1,010
36
$19.2M 0.79%
499,084
-1,650
37
$19.1M 0.79%
63,463
-6,019
38
$19M 0.79%
271,825
-142
39
$18.8M 0.78%
47,096
-5,139
40
$18.5M 0.76%
96,860
+3,752
41
$17.8M 0.74%
46,499
-547
42
$17.5M 0.72%
135,720
+4,765
43
$17.3M 0.71%
34,969
+453
44
$17M 0.7%
119,460
-53,866
45
$17M 0.7%
52,875
+12,461
46
$16.8M 0.69%
183,677
+1,857
47
$16.8M 0.69%
61,663
+342
48
$16.5M 0.68%
29,513
+13,988
49
$16.4M 0.68%
103,593
-4,725
50
$15.8M 0.65%
58,025
+437
1
2
3 4 5