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
$2.57B
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.4M
3
+$13.6M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10.5M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
CDW icon
CDW
CDW
+$11.8M

Sector Composition

1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.54%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.41%
+95,732
77
$10.6M 0.41%
30,009
-102
78
$10.5M 0.41%
251,845
+3,231
79
$10.5M 0.41%
35,784
-4,785
80
$10.3M 0.4%
111,615
+1,170
81
$10.3M 0.4%
46,486
-16,562
82
$10.2M 0.4%
62,813
+56
83
$10.2M 0.4%
255,289
+8,570
84
$10.2M 0.4%
187,530
-1,740
85
$10M 0.39%
51,935
+30,030
86
$9.8M 0.38%
164,080
-2,203
87
$9.75M 0.38%
90,508
+2,347
88
$9.62M 0.37%
51,321
+1,143
89
$9.47M 0.37%
18,224
+113
90
$9.44M 0.37%
28,813
-94
91
$9.39M 0.37%
158,696
-4,575
92
$9.39M 0.36%
44,644
+9,914
93
$9.34M 0.36%
5,491
-18
94
$9.3M 0.36%
39,177
-740
95
$9.03M 0.35%
69,940
+1,498
96
$8.92M 0.35%
22,141
+697
97
$8.83M 0.34%
71,234
-2,336
98
$8.47M 0.33%
12,224
-1,836
99
$8.46M 0.33%
29,194
-2,746
100
$8.39M 0.33%
116,650
+29,975
2 3
4
5 6