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
$2.51B
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$17.3M
3
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

1
+$14.6M
2
+$11.5M
3
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

1 Technology 26.85%
2 Financials 15.82%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.2M 3.91%
441,926
-10,083
2
$81M 3.23%
215,785
-1,544
3
$80.4M 3.2%
742,183
-788
4
$61.6M 2.45%
74,600
+9,757
5
$49M 1.95%
316,558
+9,822
6
$46.4M 1.85%
277,230
+71,435
7
$40.9M 1.63%
116,753
+142
8
$37.9M 1.51%
199,252
-22,992
9
$37.3M 1.49%
519,653
+202,078
10
$35.1M 1.4%
94,247
-1,155
11
$34.3M 1.37%
408,915
-4,907
12
$33.7M 1.34%
152,559
-9,536
13
$33.5M 1.34%
194,423
-6,957
14
$31.4M 1.25%
33,138
+390
15
$30.7M 1.22%
53,196
+7,263
16
$30.2M 1.2%
201,202
+21,667
17
$29M 1.15%
119,614
-4,197
18
$28.4M 1.13%
304,420
+150,130
19
$27.1M 1.08%
101,501
-4,472
20
$26.9M 1.07%
28,395
-251
21
$26.6M 1.06%
637,669
+480,742
22
$26.6M 1.06%
223,535
+23,805
23
$26.5M 1.06%
50,689
-3,177
24
$26.2M 1.04%
106,905
-2,402
25
$24.7M 0.98%
226,527
+460
1
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