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
201
$960K 0.04%
19,514
+106
202
$937K 0.04%
3,492
-6
203
$871K 0.04%
20,744
+5,951
204
$859K 0.04%
7,225
+702
205
$839K 0.03%
5,788
-125
206
$826K 0.03%
4,101
207
$817K 0.03%
4,721
-300
208
$816K 0.03%
2,818
209
$805K 0.03%
5,196
-100
210
$758K 0.03%
2,631
-66
211
$711K 0.03%
3,185
-50
212
$674K 0.03%
4,863
213
$669K 0.03%
1,602
214
$669K 0.03%
7,922
-243
215
$662K 0.03%
3,347
-113
216
$628K 0.03%
1,130
+101
217
$611K 0.03%
39,860
-17,950
218
$603K 0.02%
18,700
-1,000
219
$590K 0.02%
42,269
220
$585K 0.02%
8,735
+732
221
$581K 0.02%
6,342
222
$579K 0.02%
1,101
-71
223
$573K 0.02%
1,933
-28
224
$572K 0.02%
1,189
-8,020
225
$570K 0.02%
10,618
-5
7 8
9
10 11