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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
226
Penumbra
PEN
$12.6B
$527K 0.02%
1,605
-64,158
-98% -$21.7M
WM icon
227
Waste Management
WM
$95.5B
$526K 0.02%
2,290
+250
+12% +$57.4K
SHOP icon
228
Shopify
SHOP
$165B
$523K 0.02%
4,405
+720
+20% +$94.6K
FTNT icon
229
Fortinet
FTNT
$112B
$484K 0.02%
5,917
-318
-5% -$25.7K
AVY icon
230
Avery Dennison
AVY
$12.5B
$472K 0.02%
2,735
– –
FHN icon
231
First Horizon
FHN
$12.1B
$467K 0.02%
20,525
+5,325
+35% +$127K
CMS icon
232
CMS Energy
CMS
$22.9B
$465K 0.02%
6,000
-1,000
-14% -$74.2K
SCHW
233
Charles Schwab
SCHW
$181B
$465K 0.02%
4,949
+1,800
+57% +$177K
MBWM icon
234
Mercantile Bank Corp
MBWM
$1.01B
$464K 0.02%
9,189
– –
DCI icon
235
Donaldson
DCI
$10.8B
$454K 0.02%
5,350
-50
-0.9% -$4.83K
EXPD icon
236
Expeditors International
EXPD
$22.4B
$437K 0.02%
3,050
– –
ED icon
237
Consolidated Edison
ED
$41.1B
$433K 0.02%
3,825
-25
-0.6% -$2.71K
UPS icon
238
United Parcel Service
UPS
$96B
$418K 0.02%
4,250
-150
-3% -$16.1K
SPGI icon
239
S&P Global
SPGI
$130B
$410K 0.02%
965
+125
+15% +$58K
IHG icon
240
InterContinental Hotels
IHG
$23.5B
$400K 0.02%
3,000
– –
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$397K 0.01%
8,701
– –
DOW icon
242
Dow Inc
DOW
$20.8B
$397K 0.01%
9,523
-266
-3% -$8.44K
Q
243
Qnity Electronics Inc
Q
$27.8B
$380K 0.01%
3,291
-649
-16% -$68.9K
MKC icon
244
McCormick & Company Non-Voting
MKC
$13.6B
$377K 0.01%
7,480
+470
+7% +$29.9K
LYB icon
245
LyondellBasell Industries
LYB
$18.9B
$358K 0.01%
+4,450
New +$264K
PYPL icon
246
PayPal
PYPL
$49.5B
$354K 0.01%
7,835
-1,055
-12% -$50.9K
CARR icon
247
Carrier Global
CARR
$57.6B
$339K 0.01%
6,028
-100
-2% -$5.92K
CRM icon
248
Salesforce
CRM
$142B
$339K 0.01%
1,815
-35,965
-95% -$7.45M
GPC icon
249
Genuine Parts
GPC
$17.6B
$337K 0.01%
3,191
– –
GDX icon
250
VanEck Gold Miners ETF
GDX
$23.2B
$322K 0.01%
3,510
-620
-15% -$61.1K
8 9
10
11 12

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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.