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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
226
Carrier Global
CARR
$52B
$566K 0.02%
7,034
-116
-2% -$8.08K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$548K 0.02%
6,585
-400
-6% -$33K
SNA icon
228
Snap-on
SNA
$21.1B
$547K 0.02%
1,888
– –
VFC icon
229
VF Corp
VFC
$5.73B
$544K 0.02%
27,285
-8,925
-25% -$149K
CINF icon
230
Cincinnati Financial
CINF
$26.5B
$544K 0.02%
3,998
-25
-0.6% -$3.23K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$904B
$535K 0.02%
927
-174
-16% -$96.7K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$528K 0.02%
920
– –
FTNT icon
233
Fortinet
FTNT
$118B
$520K 0.02%
6,710
-200
-3% -$13.7K
GEV icon
234
GE Vernova
GEV
$277B
$500K 0.02%
1,960
-93
-5% -$17.9K
VCIT icon
235
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$495K 0.02%
5,915
+125
+2% +$10.3K
ED icon
236
Consolidated Edison
ED
$39.9B
$495K 0.02%
4,750
– –
PFF icon
237
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.02%
14,850
-2,600
-15% -$83.7K
EXC icon
238
Exelon
EXC
$46.6B
$487K 0.02%
12,000
-1,306
-10% -$49.1K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$454K 0.02%
8,512
-1,638
-16% -$83.2K
SPGI icon
240
S&P Global
SPGI
$121B
$452K 0.02%
875
+100
+13% +$49.5K
GLD icon
241
SPDR Gold Trust
GLD
$144B
$449K 0.02%
1,849
+19
+1% +$4.35K
DCI icon
242
Donaldson
DCI
$11.2B
$427K 0.02%
5,800
– –
GIS icon
243
General Mills
GIS
$20.4B
$421K 0.02%
5,704
-131
-2% -$9.08K
MO icon
244
Altria Group
MO
$107B
$421K 0.02%
8,250
+325
+4% +$16.4K
PLTR icon
245
Palantir
PLTR
$411B
$419K 0.02%
11,250
+250
+2% +$7.67K
NEM icon
246
Newmont
NEM
$124B
$412K 0.02%
7,700
– –
VLO icon
247
Valero Energy
VLO
$95.1B
$409K 0.02%
3,030
-50
-2% -$7.26K
SWK icon
248
Stanley Black & Decker
SWK
$15.5B
$405K 0.02%
3,675
– –
MBWM icon
249
Mercantile Bank Corp
MBWM
$1.06B
$402K 0.02%
9,189
– –
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.2B
$400K 0.02%
4,860
+475
+11% +$37K
8 9
10
11 12

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.