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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
126
$5.55M 0.2%
38,416
-433
127
$5.47M 0.2%
10,965
-169
128
$5.42M 0.19%
218,534
+558
129
$5.36M 0.19%
28,280
-5
130
$5.28M 0.19%
18,712
+127
131
$5.25M 0.19%
92,133
+1,115
132
$5.23M 0.19%
71,200
133
$5.18M 0.19%
46,395
-100
134
$5.15M 0.19%
24,896
-91
135
$4.96M 0.18%
175,481
-3,779
136
$4.95M 0.18%
10,365
-205
137
$4.75M 0.17%
105,342
+5,090
138
$4.46M 0.16%
62,390
-410
139
$4.23M 0.15%
34,302
-868
140
$4.2M 0.15%
70,395
+2,587
141
$4.19M 0.15%
22,390
-240
142
$4.03M 0.14%
43,118
-3,429
143
$4.02M 0.14%
27,737
+323
144
$3.97M 0.14%
16,307
+155
145
$3.85M 0.14%
34,774
-4,000
146
$3.81M 0.14%
47,650
-1,100
147
$3.6M 0.13%
28,942
-4,650
148
$3.54M 0.13%
12,245
-81
149
$3.44M 0.12%
29,368
-2,000
150
$3.44M 0.12%
10,352
-233
4 5
6
7 8