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
76
$11.3M 0.41%
257,078
+806
77
$11.1M 0.4%
134,405
+55,815
78
$11.1M 0.4%
71,665
+581
79
$11.1M 0.4%
55,034
-1,772
80
$11M 0.39%
71,505
-350
81
$10.8M 0.39%
70,760
-4,777
82
$10.6M 0.38%
44,717
-8
83
$10.5M 0.38%
57,203
+3,791
84
$10.4M 0.37%
93,854
-576
85
$10.4M 0.37%
183,147
-11,440
86
$10.3M 0.37%
155,352
+197
87
$10.3M 0.37%
150,278
-1,852
88
$10M 0.36%
56,349
-745
89
$9.92M 0.36%
123,700
+775
90
$9.92M 0.36%
70,678
-1,319
91
$9.86M 0.35%
104,086
-14
92
$9.74M 0.35%
115,131
-602
93
$9.64M 0.35%
280,477
-11,030
94
$9.51M 0.34%
188,715
+925
95
$9.46M 0.34%
39,898
-788
96
$9.29M 0.33%
124,875
97
$9.23M 0.33%
71,573
-51,302
98
$9.2M 0.33%
70,155
-925
99
$9.19M 0.33%
360,676
-2,564
100
$9.09M 0.33%
26,328
-911
2 3
4
5 6