We are live on
!
Find out more
ACIM
Azimuth Capital Investment Management Portfolio holdings
AUM
$2.96B
1-Year Est. Return
32.75%
This Fund
S&P 500
This Quarter
Est. Return
-12.36%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$177B
| $719K | 0.04% |
+5,710
| New | +$799K |
|
227
Masco
MAS
$14.7B
| $719K | 0.04% |
+14,215
| New | +$752K |
|
228
Adobe
ADBE
$107B
| $703K | 0.04% |
+1,920
| New | +$781K |
|
229
ScottsMiracle-Gro
SMG
$3.6B
| $675K | 0.03% |
+8,545
| New | +$845K |
|
230
Huntington Bancshares
HBAN
$36.1B
| $653K | 0.03% |
+54,279
| New | +$720K |
|
231
iShares S&P 500 Growth ETF
IVW
$78B
| $650K | 0.03% |
+10,773
| New | +$713K |
|
232
Enbridge
ENB
$112B
| $644K | 0.03% |
+15,292
| New | +$683K |
|
233
FedEx
FDX
$79.9B
| $642K | 0.03% |
+2,833
| New | +$605K |
|
234
PNC Financial Services
PNC
$102B
| $632K | 0.03% |
+4,005
| New | +$671K |
|
235
Viatris
VTRS
$18.5B
| $628K | 0.03% |
+60,000
| New | +$658K |
|
236
Philip Morris
PM
$294B
| $627K | 0.03% |
+6,350
| New | +$647K |
|
237
SPDR Gold Trust
GLD
$142B
| $581K | 0.03% |
+3,450
| New | +$603K |
|
238
Yum! Brands
YUM
$41.4B
| $552K | 0.03% |
+4,863
| New | +$565K |
|
239
First Horizon
FHN
$12.3B
| $548K | 0.03% |
+25,070
| New | +$563K |
|
240
General Mills
GIS
$20.8B
| $548K | 0.03% |
+7,266
| New | +$509K |
|
241
Blackstone
BX
$112B
| $547K | 0.03% |
+5,995
| New | +$647K |
|
242
Cincinnati Financial
CINF
$26.5B
| $538K | 0.03% |
+4,523
| New | +$575K |
|
243
Avery Dennison
AVY
$13.7B
| $524K | 0.03% |
+3,235
| New | +$553K |
|
244
Analog Devices
ADI
$186B
| $511K | 0.03% |
+3,497
| New | +$551K |
|
245
RPM International
RPM
$14.5B
| $498K | 0.03% |
+6,323
| New | +$531K |
|
246
Consolidated Edison
ED
$40B
| $487K | 0.02% |
+5,125
| New | +$488K |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $484K | 0.02% |
+5,851
| New | +$485K |
|
248
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
| $474K | 0.02% |
+5,320
| New | +$510K |
|
249
Exelon
EXC
$46.9B
| $467K | 0.02% |
+10,306
| New | +$485K |
|
250
F5
FFIV
$23.8B
| $464K | 0.02% |
+3,035
| New | +$528K |
|
Similar funds
VGM
PHAM
CSIC
SP
B
NC
MYLI
DIG
Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.