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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
176
$1.62M 0.06%
3,333
-30
177
$1.57M 0.06%
10,018
-910
178
$1.54M 0.06%
3,357
179
$1.51M 0.05%
2
180
$1.37M 0.05%
8,002
+300
181
$1.25M 0.04%
13,166
-57
182
$1.22M 0.04%
5,062
-1,909
183
$1.21M 0.04%
1,969
184
$1.2M 0.04%
9,900
185
$1.19M 0.04%
14,450
-100
186
$1.18M 0.04%
1,486
187
$1.17M 0.04%
9,708
+1,406
188
$1.17M 0.04%
8,282
189
$1.13M 0.04%
5,493
-830
190
$1.09M 0.04%
4,354
-25
191
$1.07M 0.04%
3,017
-26
192
$1.05M 0.04%
9,750
+89
193
$1.03M 0.04%
4,153
-77
194
$975K 0.04%
1,592
-19
195
$970K 0.03%
2,591
+100
196
$968K 0.03%
3,711
-100
197
$934K 0.03%
2,556
-54
198
$926K 0.03%
7,795
+5,000
199
$923K 0.03%
4,300
200
$839K 0.03%
880
6 7
8
9 10