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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
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
$568K 0.02%
6,942
-660
-9% -$54K
VLO icon
227
Valero Energy
VLO
$95.1B
$535K 0.02%
3,135
-17,112
-85% -$2.45M
PNC icon
228
PNC Financial Services
PNC
$102B
$528K 0.02%
3,268
+411
+14% +$61.9K
ENB icon
229
Enbridge
ENB
$112B
$527K 0.02%
14,567
-1,037
-7% -$36.8K
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$517K 0.02%
10,200
+350
+4% +$16.9K
EXC icon
231
Exelon
EXC
$46.6B
$506K 0.02%
13,456
-100
-0.7% -$3.57K
IJS icon
232
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$493K 0.02%
4,794
-200
-4% -$19.8K
CINF icon
233
Cincinnati Financial
CINF
$26.5B
$487K 0.02%
3,923
-425
-10% -$47.9K
SPY icon
234
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$477K 0.02%
911
-100
-10% -$49.8K
FTNT icon
235
Fortinet
FTNT
$118B
$472K 0.02%
6,910
– –
DCI icon
236
Donaldson
DCI
$11.2B
$433K 0.02%
5,800
-250
-4% -$17K
ED icon
237
Consolidated Edison
ED
$39.9B
$431K 0.02%
4,750
+250
+6% +$22.4K
GIS icon
238
General Mills
GIS
$20.4B
$425K 0.02%
6,079
– –
CARR icon
239
Carrier Global
CARR
$52B
$421K 0.02%
7,250
-130
-2% -$7.3K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$390K 0.02%
5,050
-1,279
-20% -$98.7K
DHR icon
241
Danaher
DHR
$145B
$386K 0.02%
1,546
+287
+23% +$70K
DTM icon
242
DT Midstream
DTM
$13.9B
$384K 0.02%
6,289
– –
PSX icon
243
Phillips 66
PSX
$90B
$376K 0.02%
2,303
-40
-2% -$5.76K
SWK icon
244
Stanley Black & Decker
SWK
$15.5B
$365K 0.02%
3,725
– –
BAX icon
245
Baxter International
BAX
$13.9B
$363K 0.02%
8,500
– –
LW icon
246
Lamb Weston
LW
$7.3B
$360K 0.01%
3,383
-500
-13% -$52K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$354K 0.01%
3,567
-200
-5% -$18.5K
MBWM icon
248
Mercantile Bank Corp
MBWM
$1.06B
$354K 0.01%
9,189
– –
MKC icon
249
McCormick & Company Non-Voting
MKC
$14.2B
$352K 0.01%
4,585
+425
+10% +$28.9K
MO icon
250
Altria Group
MO
$107B
$347K 0.01%
7,950
– –
8 9
10
11 12

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.