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
176
$2.06M 0.08%
16,167
-4,355
177
$1.86M 0.08%
16,595
-7,955
178
$1.83M 0.08%
22,937
-2,625
179
$1.8M 0.07%
47,215
+2,150
180
$1.72M 0.07%
23,000
+100
181
$1.7M 0.07%
10,062
-65
182
$1.65M 0.07%
9,975
-200
183
$1.54M 0.06%
2,652
-80
184
$1.53M 0.06%
23,896
+611
185
$1.49M 0.06%
27,037
-16
186
$1.48M 0.06%
7,152
-3,462
187
$1.37M 0.06%
3,865
188
$1.34M 0.06%
9,597
-632
189
$1.34M 0.06%
14,930
-2,070
190
$1.32M 0.05%
11,815
191
$1.27M 0.05%
10,855
-3,830
192
$1.19M 0.05%
14,620
-250
193
$1.16M 0.05%
3,723
-2,270
194
$1.16M 0.05%
4,557
+136
195
$1.13M 0.05%
2,239
+244
196
$1.05M 0.04%
10,126
-900
197
$1.04M 0.04%
7,902
+240
198
$1M 0.04%
5,363
-69
199
$970K 0.04%
12,657
+4
200
$969K 0.04%
953
-120
6 7
8
9 10