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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
51
$17.2M 0.62%
92,676
-160
52
$16.5M 0.59%
58,904
-973
53
$15.5M 0.56%
99,641
-153
54
$15.2M 0.55%
55,675
-2,450
55
$15M 0.54%
33,469
-1,563
56
$14.9M 0.54%
30,397
-398
57
$14.8M 0.53%
12,708
+29
58
$14.4M 0.52%
51,168
-267
59
$14.4M 0.52%
116,696
-677
60
$14M 0.5%
68,561
-1,476
61
$13.6M 0.49%
5,838
+34
62
$13.5M 0.49%
91,733
-402
63
$13.5M 0.49%
160,915
-41,923
64
$13.5M 0.48%
252,738
-2,738
65
$13.4M 0.48%
132,014
-12,609
66
$13M 0.47%
39,745
+3,097
67
$12.6M 0.45%
82,957
+3,017
68
$12.4M 0.45%
+113,160
69
$12.4M 0.45%
107,107
-751
70
$12.2M 0.44%
35,214
-501
71
$12M 0.43%
59,542
-729
72
$11.9M 0.43%
12,343
-226
73
$11.9M 0.43%
190,846
-339
74
$11.8M 0.42%
103,022
-2,417
75
$11.5M 0.41%
137,477
-3,487
1 2
3
4 5