We are live on ! Find out more
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
26
$24.8M 0.89%
107,196
-2,081
27
$24.7M 0.89%
219,266
-414
28
$23.2M 0.83%
25,028
-3,077
29
$23.1M 0.83%
48,552
+21,794
30
$22.5M 0.81%
70,898
-1,510
31
$22.5M 0.81%
181,496
-3,503
32
$21.8M 0.78%
77,370
-1,321
33
$21.5M 0.77%
218,999
-3,238
34
$21.3M 0.77%
435,191
-564
35
$21.3M 0.77%
29,714
-469
36
$20.7M 0.74%
36,450
-402
37
$20.7M 0.74%
69,581
-1,145
38
$20.4M 0.73%
31,962
+8,212
39
$20.2M 0.73%
587,705
+1,285
40
$19.9M 0.71%
35,152
-299
41
$19.8M 0.71%
107,725
-2,250
42
$19.5M 0.7%
28,616
+2,595
43
$19.5M 0.7%
81,060
+14,851
44
$19.1M 0.68%
75,253
-2,358
45
$18.7M 0.67%
115,634
+30,881
46
$18.2M 0.65%
36,552
-1,170
47
$18.2M 0.65%
79,117
-8,465
48
$18M 0.65%
31,808
-323
49
$17.8M 0.64%
44,009
-734
50
$17.5M 0.63%
51,186
+324
1
2
3 4 5