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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
151
$3.39M 0.12%
12,412
+100
152
$3.34M 0.12%
16,413
153
$3.31M 0.12%
54,388
+83
154
$3.27M 0.12%
85,540
+4,965
155
$3.15M 0.11%
51,541
+20,700
156
$3.13M 0.11%
41,362
-1,043
157
$3.02M 0.11%
32,054
-1,235
158
$2.68M 0.1%
11,788
+400
159
$2.58M 0.09%
91,240
-860
160
$2.58M 0.09%
9,237
-535
161
$2.47M 0.09%
12,465
-478
162
$2.41M 0.09%
71,875
-1,880
163
$2.3M 0.08%
25,683
-20,908
164
$2.2M 0.08%
24,500
-25
165
$2.15M 0.08%
7,148
166
$2.15M 0.08%
62,375
+275
167
$2.03M 0.07%
31,060
-2,000
168
$1.98M 0.07%
26,173
+2,243
169
$1.97M 0.07%
27,024
+5,000
170
$1.84M 0.07%
9,003
-110
171
$1.8M 0.06%
26,274
+1,250
172
$1.76M 0.06%
147,361
173
$1.67M 0.06%
3,656
-35
174
$1.66M 0.06%
9,974
+104
175
$1.63M 0.06%
8,940
-1,460
5 6
7
8 9