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
$2.57B
AUM Growth
-$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.4M
3
+$13.6M
4
MRVL icon
Marvell Technology
MRVL
+$10.6M
5
ICE icon
Intercontinental Exchange
ICE
+$10.5M

Top Sells

1
+$21.7M
2
+$13.2M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
CDW icon
CDW
CDW
+$11.8M

Sector Composition

1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.54%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 4.4%
452,009
-8,800
2
$99.8M 3.88%
742,971
-13,099
3
$91.6M 3.56%
217,329
+1,109
4
$58.1M 2.26%
306,736
+6,823
5
$50.1M 1.95%
64,843
+22,603
6
$48.8M 1.9%
222,244
+816
7
$47.7M 1.85%
205,795
-51,344
8
$38.5M 1.5%
554,172
+2,845
9
$36.9M 1.43%
116,611
+23,575
10
$34.3M 1.34%
95,402
+927
11
$33.6M 1.3%
32,748
+280
12
$33.3M 1.29%
162,095
-1,232
13
$32.4M 1.26%
30,567
-3,891
14
$31.8M 1.24%
413,822
+92,558
15
$30M 1.17%
201,380
+70,333
16
$27.3M 1.06%
179,535
-3,387
17
$27.2M 1.06%
53,866
+561
18
$26.9M 1.05%
45,933
-21,653
19
$26.2M 1.02%
28,646
-4,648
20
$26.2M 1.02%
109,307
-2,926
21
$26.1M 1.02%
262,611
-92,374
22
$25.3M 0.98%
279,558
-20,452
23
$24.9M 0.97%
123,811
-749
24
$24M 0.93%
100,810
+718
25
$23.4M 0.91%
105,973
+3,072
1
2 3 4 5