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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
1
$132M 4.73%
254,333
+8,339
2
$106M 3.81%
568,289
+3,323
3
$100M 3.61%
394,561
+18,930
4
$83.9M 3.01%
254,298
-22,334
5
$63.7M 2.29%
261,897
-7,192
6
$49.6M 1.78%
65,013
-5,794
7
$44.6M 1.6%
532,533
+385
8
$43.7M 1.57%
400,707
-6,905
9
$41.4M 1.49%
803,023
-779
10
$40.4M 1.45%
118,270
+172
11
$36.3M 1.3%
128,959
+66,100
12
$34.9M 1.25%
94,289
-639
13
$33.4M 1.2%
278,640
-7,050
14
$32.9M 1.18%
195,033
-475
15
$32.8M 1.18%
44,607
+2,805
16
$32M 1.15%
101,524
-1,544
17
$30.9M 1.11%
33,554
-243
18
$30.8M 1.11%
454,878
+2,670
19
$28.8M 1.04%
205,275
+4,666
20
$27.6M 0.99%
127,769
+743
21
$26.5M 0.95%
82,042
-1,729
22
$26.2M 0.94%
228,733
-192
23
$25.6M 0.92%
116,720
-1,183
24
$25.1M 0.9%
104,956
-1,035
25
$24.9M 0.89%
241,197
-10,941
1
2 3 4 5