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
101
$9.01M 0.32%
17,213
-420
102
$8.94M 0.32%
30,474
-775
103
$8.92M 0.32%
116,275
+1,300
104
$8.89M 0.32%
260,264
+6,030
105
$8.68M 0.31%
59,346
-1,780
106
$8.65M 0.31%
102,493
-1,781
107
$8.57M 0.31%
29,758
-507
108
$8.27M 0.3%
61,755
-889
109
$8.14M 0.29%
48,629
-1,103
110
$7.97M 0.29%
20,348
-684
111
$7.89M 0.28%
29,189
-2,764
112
$7.88M 0.28%
25,924
-1,022
113
$7.7M 0.28%
31,207
-836
114
$7.64M 0.27%
269,735
-1,500
115
$7.25M 0.26%
56,494
+187
116
$7.2M 0.26%
56,807
+332
117
$7.07M 0.25%
69,326
+664
118
$7.07M 0.25%
44,251
+873
119
$7.04M 0.25%
179,591
-8,905
120
$6.97M 0.25%
13,857
+55
121
$6.71M 0.24%
19,202
-263
122
$6.33M 0.23%
66,484
-823
123
$6.01M 0.22%
290,968
+7,434
124
$5.87M 0.21%
41,470
-1,000
125
$5.62M 0.2%
20,524
-640
3 4
5
6 7