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
151
$3.79M 0.16%
18,391
-3,399
152
$3.65M 0.15%
17,802
-3,656
153
$3.59M 0.15%
24,135
+764
154
$3.2M 0.13%
88,700
-1,125
155
$3.16M 0.13%
62,502
+1,197
156
$3.1M 0.13%
12,810
+109
157
$3.02M 0.12%
188,619
+8,717
158
$2.89M 0.12%
12,575
-55
159
$2.88M 0.12%
47,830
+265
160
$2.78M 0.11%
12,210
-3,581
161
$2.69M 0.11%
13,855
+6,405
162
$2.58M 0.11%
20,525
-495
163
$2.51M 0.1%
8,666
-4,016
164
$2.4M 0.1%
8,758
-125
165
$2.37M 0.1%
109,275
-32,000
166
$2.36M 0.1%
25,780
-5,795
167
$2.36M 0.1%
5,747
168
$2.32M 0.1%
42,840
+860
169
$2.31M 0.1%
61,283
-2,275
170
$2.3M 0.09%
15,095
-420
171
$2.2M 0.09%
10,470
+589
172
$2.2M 0.09%
165,411
+55
173
$2.15M 0.09%
35,385
-625
174
$2.12M 0.09%
36,558
-200
175
$2.07M 0.09%
131,412
+3,750
5 6
7
8 9