ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.79B
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
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
+$15.9M
2
+$9.7M
3
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

1
+$17.2M
2
+$9.86M
3
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

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
1
$89.7M 3.7%
213,283
+702
2
$73.3M 3.03%
811,490
-100,820
3
$57.3M 2.36%
333,941
-9,570
4
$49.6M 2.05%
376,099
+1,087
5
$44.8M 1.85%
296,523
+29,307
6
$40.4M 1.67%
223,795
+48,570
7
$36M 1.49%
46,275
-3,720
8
$33.9M 1.4%
121,627
-318
9
$33.6M 1.39%
93,921
+2,248
10
$33.5M 1.38%
253,040
-139,030
11
$32.8M 1.36%
67,645
-7,328
12
$32.8M 1.35%
187,171
-2,579
13
$30.5M 1.26%
65,749
+494
14
$30.5M 1.26%
528,228
+171,734
15
$27.6M 1.14%
185,837
-13,555
16
$27.1M 1.12%
44,188
-9,019
17
$27M 1.12%
39,912
+14,523
18
$26.9M 1.11%
32,302
+19,745
19
$26.8M 1.11%
175,845
+395
20
$25.5M 1.05%
81,571
-16,512
21
$24.8M 1.02%
213,413
-5,726
22
$23.8M 0.98%
118,814
-9,564
23
$23.8M 0.98%
124,231
-1,733
24
$23.8M 0.98%
124,414
-5,636
25
$23.5M 0.97%
32,062
-234
1
2 3 4 5