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
101
$8.07M 0.33%
110,170
-18,470
102
$8.06M 0.33%
191,815
+94,757
103
$7.93M 0.33%
51,823
-3,166
104
$7.84M 0.32%
128,119
+4,470
105
$7.8M 0.32%
425,349
+24,565
106
$7.78M 0.32%
142,832
-46,978
107
$7.64M 0.32%
67,253
-1,089
108
$7.58M 0.31%
78,515
-16,587
109
$7.55M 0.31%
80,353
+284
110
$7.29M 0.3%
126,458
+8,868
111
$7.24M 0.3%
108,971
+1,986
112
$7.23M 0.3%
81,548
+3,153
113
$7.14M 0.29%
36,576
+12,397
114
$7.01M 0.29%
195,341
+680
115
$6.99M 0.29%
23,984
-1,997
116
$6.89M 0.28%
79,028
+192
117
$6.83M 0.28%
180,136
-23,282
118
$6.82M 0.28%
23,981
+1,074
119
$6.81M 0.28%
94,879
+70,070
120
$6.69M 0.28%
15,907
-2,167
121
$6.6M 0.27%
117,852
+3,544
122
$6.57M 0.27%
80,006
-1,496
123
$6.47M 0.27%
119,287
-7,724
124
$6.32M 0.26%
51,498
+2,145
125
$6.29M 0.26%
36,089
-271
3 4
5
6 7