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
51
$15.7M 0.65%
86,312
-354
52
$15.7M 0.65%
36,981
+18,445
53
$14.1M 0.58%
103,627
-12,059
54
$14M 0.58%
62,650
-3,551
55
$13.4M 0.55%
484,072
+685
56
$13.4M 0.55%
69,459
-53
57
$13.3M 0.55%
108,813
-7,535
58
$13.2M 0.54%
66,470
-310
59
$12.7M 0.53%
178,518
+623
60
$12.6M 0.52%
62,610
-214
61
$12.6M 0.52%
77,452
-977
62
$12.5M 0.52%
79,251
-167
63
$12.3M 0.51%
31,026
-1,536
64
$12.2M 0.51%
8,100
+75
65
$11.6M 0.48%
87,091
+2,588
66
$11.6M 0.48%
11,937
-39
67
$11.4M 0.47%
36,980
-4,674
68
$11.2M 0.46%
54,224
-45,510
69
$11.1M 0.46%
31,906
+455
70
$11M 0.45%
65,037
-32,090
71
$11M 0.45%
61,860
+2,825
72
$10.9M 0.45%
16,825
+60
73
$10.8M 0.45%
55,985
-56,523
74
$10.5M 0.44%
42,229
-575
75
$10.5M 0.43%
32,843
+1,913
1 2
3
4 5