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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$642K 0.03%
4,863
– –
ALL icon
227
Allstate
ALL
$64.7B
$638K 0.03%
5,760
-100
-2% -$12.6K
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.2B
$619K 0.03%
2,749
-575
-17% -$127K
PM icon
229
Philip Morris
PM
$290B
$608K 0.03%
6,250
– –
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$593K 0.03%
7,216
+605
+9% +$49.3K
NUVA
231
DELISTED
NuVasive, Inc.
NUVA
$587K 0.03%
14,216
-2,575
-15% -$110K
AVY icon
232
Avery Dennison
AVY
$13.7B
$579K 0.03%
3,235
– –
ENB icon
233
Enbridge
ENB
$112B
$578K 0.03%
15,187
+636
+4% +$24.9K
MPC icon
234
Marathon Petroleum
MPC
$97.8B
$576K 0.03%
4,275
-100
-2% -$12.5K
RPM icon
235
RPM International
RPM
$14.7B
$576K 0.03%
6,598
+275
+4% +$24.1K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$549K 0.03%
1,341
-1,492
-53% -$595K
CINF icon
237
Cincinnati Financial
CINF
$26.5B
$538K 0.03%
4,798
-25
-0.5% -$2.84K
LW icon
238
Lamb Weston
LW
$7.3B
$489K 0.02%
4,683
-400
-8% -$39.6K
GS icon
239
Goldman Sachs
GS
$302B
$487K 0.02%
1,488
– –
GIS icon
240
General Mills
GIS
$20.4B
$484K 0.02%
5,660
-775
-12% -$61.9K
ED icon
241
Consolidated Edison
ED
$39.9B
$478K 0.02%
5,000
+50
+1% +$4.68K
HBAN icon
242
Huntington Bancshares
HBAN
$36.1B
$477K 0.02%
42,569
-300
-0.7% -$4.17K
PH icon
243
Parker-Hannifin
PH
$135B
$471K 0.02%
1,400
-250
-15% -$82.8K
EXC icon
244
Exelon
EXC
$46.6B
$459K 0.02%
10,956
+100
+0.9% +$4.17K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$453K 0.02%
4,844
+174
+4% +$17K
SNA icon
246
Snap-on
SNA
$21.1B
$442K 0.02%
1,791
– –
SJM icon
247
J.M. Smucker
SJM
$12.7B
$433K 0.02%
2,750
-478
-15% -$72.6K
IAU icon
248
iShares Gold Trust
IAU
$65.4B
$428K 0.02%
11,443
– –
PNR icon
249
Pentair
PNR
$10.5B
$411K 0.02%
7,440
-1,000
-12% -$53.1K
DCI icon
250
Donaldson
DCI
$11.2B
$399K 0.02%
6,100
– –
8 9
10
11 12

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.