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
76
$10.1M 0.42%
175,280
+1,755
77
$10.1M 0.42%
227,983
-2,428
78
$9.87M 0.41%
18,284
-69
79
$9.79M 0.4%
37,681
+2,000
80
$9.67M 0.4%
425,197
-13,160
81
$9.61M 0.4%
36,869
+14,773
82
$9.55M 0.39%
17,028
+749
83
$9.51M 0.39%
52,706
+51,082
84
$9.49M 0.39%
28,259
+978
85
$9.4M 0.39%
24,055
+1,817
86
$9.29M 0.38%
32,954
-1,510
87
$9.13M 0.38%
37,140
-78
88
$9.04M 0.37%
21,624
-20,421
89
$8.96M 0.37%
179,446
-58,095
90
$8.95M 0.37%
102,382
-4,527
91
$8.9M 0.37%
+64,539
92
$8.89M 0.37%
+64,669
93
$8.78M 0.36%
209,169
+4,425
94
$8.75M 0.36%
201,838
+3,436
95
$8.65M 0.36%
+54,137
96
$8.62M 0.36%
59,222
-4,332
97
$8.61M 0.36%
178,320
-20
98
$8.54M 0.35%
75,320
-1,820
99
$8.46M 0.35%
36,513
-513
100
$8.22M 0.34%
84,990
+26,514
2 3
4
5 6