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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$587K 0.03%
7,243
+27
+0.4% +$2.21K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.4B
$585K 0.03%
8,305
-2,490
-23% -$165K
ENB icon
228
Enbridge
ENB
$113B
$565K 0.03%
15,187
– –
NUVA
229
DELISTED
NuVasive, Inc.
NUVA
$556K 0.03%
13,366
-850
-6% -$34.9K
AVY icon
230
Avery Dennison
AVY
$13.7B
$556K 0.03%
3,235
– –
PH icon
231
Parker-Hannifin
PH
$135B
$546K 0.03%
1,400
– –
LW icon
232
Lamb Weston
LW
$7.28B
$538K 0.03%
4,683
– –
SNA icon
233
Snap-on
SNA
$21.2B
$516K 0.02%
1,791
– –
MPC icon
234
Marathon Petroleum
MPC
$96.2B
$498K 0.02%
4,275
– –
GS icon
235
Goldman Sachs
GS
$302B
$496K 0.02%
1,538
+50
+3% +$16.4K
PNR icon
236
Pentair
PNR
$10.6B
$468K 0.02%
7,250
-190
-3% -$10.9K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$465K 0.02%
4,894
+50
+1% +$4.57K
HBAN icon
238
Huntington Bancshares
HBAN
$35.9B
$459K 0.02%
42,569
– –
ED icon
239
Consolidated Edison
ED
$39.7B
$452K 0.02%
5,000
– –
EXC icon
240
Exelon
EXC
$46.3B
$446K 0.02%
10,956
– –
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$437K 0.02%
986
-355
-26% -$149K
GIS icon
242
General Mills
GIS
$20.3B
$434K 0.02%
5,660
– –
IAU icon
243
iShares Gold Trust
IAU
$65.5B
$432K 0.02%
11,862
+419
+4% +$15.7K
CINF icon
244
Cincinnati Financial
CINF
$26.5B
$423K 0.02%
4,348
-450
-9% -$46.5K
SJM icon
245
J.M. Smucker
SJM
$12.7B
$406K 0.02%
2,750
– –
VTRS icon
246
Viatris
VTRS
$18.7B
$385K 0.02%
38,538
-868
-2% -$8.29K
DCI icon
247
Donaldson
DCI
$11.2B
$381K 0.02%
6,100
– –
BAX icon
248
Baxter International
BAX
$14B
$378K 0.02%
8,300
-122,555
-94% -$5.34M
MO icon
249
Altria Group
MO
$108B
$367K 0.02%
8,100
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$365K 0.02%
3,665
+1,526
+71% +$145K
8 9
10
11 12

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.