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
126
$6.15M 0.25%
84,610
+6,395
127
$6.07M 0.25%
75,625
-19,710
128
$5.96M 0.25%
102,841
-6,808
129
$5.87M 0.24%
25,432
-4,347
130
$5.85M 0.24%
45,201
-6,580
131
$5.83M 0.24%
59,812
-4,540
132
$5.49M 0.23%
133,610
+2,115
133
$5.46M 0.23%
58,384
+2,580
134
$5.36M 0.22%
+69,335
135
$5.25M 0.22%
+60,810
136
$5.13M 0.21%
52,843
+2,990
137
$5.1M 0.21%
50,321
-4,731
138
$5.04M 0.21%
30,710
+188
139
$5.03M 0.21%
51,535
+13,480
140
$4.79M 0.2%
73,250
-8,755
141
$4.74M 0.2%
70,660
-9,665
142
$4.73M 0.2%
35,879
+260
143
$4.71M 0.19%
52,290
-550
144
$4.55M 0.19%
102,583
+772
145
$4.49M 0.19%
12,260
-300
146
$4.49M 0.19%
9,863
-4,772
147
$4.22M 0.17%
49,150
-1,600
148
$3.91M 0.16%
221,940
-32,718
149
$3.82M 0.16%
+22,565
150
$3.8M 0.16%
17,660
+9,332
4 5
6
7 8