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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
-3.21%
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
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$290B
$569K 0.03%
6,141
-109
-2% -$10.5K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$556K 0.03%
6,872
-371
-5% -$30K
ENB icon
228
Enbridge
ENB
$112B
$518K 0.03%
15,537
+350
+2% +$12.4K
GS icon
229
Goldman Sachs
GS
$302B
$493K 0.02%
1,523
-15
-1% -$5.01K
PH icon
230
Parker-Hannifin
PH
$135B
$488K 0.02%
1,254
-146
-10% -$58.7K
SNA icon
231
Snap-on
SNA
$21.1B
$459K 0.02%
1,801
+10
+0.6% +$2.7K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$446K 0.02%
4,994
+100
+2% +$9.52K
CINF icon
233
Cincinnati Financial
CINF
$26.5B
$445K 0.02%
4,348
– –
PNR icon
234
Pentair
PNR
$10.5B
$444K 0.02%
6,850
-400
-6% -$26.9K
HBAN icon
235
Huntington Bancshares
HBAN
$36.1B
$443K 0.02%
42,569
– –
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$421K 0.02%
986
– –
EXC icon
237
Exelon
EXC
$46.6B
$419K 0.02%
11,091
+135
+1% +$5.5K
IAU icon
238
iShares Gold Trust
IAU
$65.4B
$413K 0.02%
11,793
-69
-0.6% -$2.52K
CARR icon
239
Carrier Global
CARR
$52B
$403K 0.02%
7,295
-20
-0.3% -$1.1K
ED icon
240
Consolidated Edison
ED
$39.9B
$389K 0.02%
4,550
-450
-9% -$41K
SHYF
241
DELISTED
The Shyft Group
SHYF
$382K 0.02%
+25,500
New +$430K
DCI icon
242
Donaldson
DCI
$11.2B
$364K 0.02%
6,100
– –
GIS icon
243
General Mills
GIS
$20.4B
$364K 0.02%
5,682
+22
+0.4% +$1.55K
PBAM
244
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$359K 0.02%
11,548
– –
LW icon
245
Lamb Weston
LW
$7.3B
$359K 0.02%
3,883
-800
-17% -$81.1K
FTNT icon
246
Fortinet
FTNT
$118B
$359K 0.02%
6,115
+1,500
+33% +$99.3K
PNC icon
247
PNC Financial Services
PNC
$102B
$352K 0.02%
2,870
+85
+3% +$10.7K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$346K 0.02%
3,665
– –
SJM icon
249
J.M. Smucker
SJM
$12.7B
$338K 0.02%
2,750
– –
MO icon
250
Altria Group
MO
$107B
$334K 0.02%
7,950
-150
-2% -$6.63K
8 9
10
11 12

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

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

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.