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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$112B
$570K 0.03%
15,292
– –
GIS icon
227
General Mills
GIS
$20.4B
$557K 0.03%
7,266
– –
GLD icon
228
SPDR Gold Trust
GLD
$144B
$534K 0.03%
3,450
– –
RPM icon
229
RPM International
RPM
$14.7B
$527K 0.03%
6,323
– –
AVY icon
230
Avery Dennison
AVY
$13.7B
$526K 0.03%
3,235
– –
PM icon
231
Philip Morris
PM
$290B
$519K 0.03%
6,250
-100
-2% -$9.54K
YUM icon
232
Yum! Brands
YUM
$41B
$517K 0.03%
4,863
– –
ADBE icon
233
Adobe
ADBE
$103B
$514K 0.03%
1,866
-54
-3% -$20.4K
SHY icon
234
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$498K 0.03%
6,131
+280
+5% +$23K
ADI icon
235
Analog Devices
ADI
$187B
$487K 0.03%
3,497
– –
LOW icon
236
Lowe's Companies
LOW
$121B
$486K 0.03%
2,587
-50
-2% -$9.74K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$484K 0.03%
6,400
-2,990
-32% -$240K
VTRS icon
238
Viatris
VTRS
$18.5B
$474K 0.03%
55,600
-4,400
-7% -$43.3K
MPC icon
239
Marathon Petroleum
MPC
$97.8B
$464K 0.03%
4,675
– –
IBDO
240
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$462K 0.03%
18,525
-181,075
-91% -$4.54M
SJM icon
241
J.M. Smucker
SJM
$12.7B
$457K 0.03%
3,328
-100
-3% -$13.6K
FHN icon
242
First Horizon
FHN
$12.3B
$452K 0.02%
19,720
-5,350
-21% -$122K
CINF icon
243
Cincinnati Financial
CINF
$26.5B
$450K 0.02%
5,023
+500
+11% +$51.5K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$432K 0.02%
5,245
-75
-1% -$6.94K
ED icon
245
Consolidated Edison
ED
$39.9B
$431K 0.02%
5,025
-100
-2% -$9.65K
FDX icon
246
FedEx
FDX
$77.3B
$421K 0.02%
2,833
– –
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84B
$413K 0.02%
4,358
– –
GS icon
248
Goldman Sachs
GS
$302B
$407K 0.02%
1,388
– –
LW icon
249
Lamb Weston
LW
$7.3B
$404K 0.02%
5,216
-200
-4% -$15.6K
SMG icon
250
ScottsMiracle-Gro
SMG
$3.62B
$386K 0.02%
9,020
+475
+6% +$34.1K
8 9
10
11 12

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MYLI
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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.