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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
201
$784K 0.03%
2,222
202
$727K 0.03%
42,093
+207
203
$724K 0.03%
2,947
-100
204
$719K 0.03%
9,430
-135
205
$713K 0.03%
6,050
-50
206
$705K 0.03%
9,622
207
$687K 0.02%
3,564
+89
208
$679K 0.02%
20,838
-230
209
$676K 0.02%
4,273
-25
210
$674K 0.02%
8,000
-200
211
$672K 0.02%
1,512
-5
212
$667K 0.02%
10,100
213
$664K 0.02%
8,100
+450
214
$661K 0.02%
4,075
-100
215
$660K 0.02%
990
-9
216
$647K 0.02%
6,154
+200
217
$640K 0.02%
11,183
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218
$634K 0.02%
948
219
$629K 0.02%
830
220
$629K 0.02%
2,668
221
$629K 0.02%
12,457
+396
222
$590K 0.02%
8,805
223
$581K 0.02%
7,003
+135
224
$549K 0.02%
4,854
225
$542K 0.02%
1,563
7 8
9
10 11