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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.6B
$555K 0.02%
12,050
+50
+0.4% +$2.09K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$904B
$543K 0.02%
966
– –
AVY icon
228
Avery Dennison
AVY
$13.7B
$540K 0.02%
3,035
– –
GPC icon
229
Genuine Parts
GPC
$18.5B
$535K 0.02%
4,491
-325
-7% -$39.1K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$524K 0.02%
6,414
+549
+9% +$44.4K
PH icon
231
Parker-Hannifin
PH
$135B
$520K 0.02%
855
– –
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$518K 0.02%
6,263
+38
+0.6% +$3.13K
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$506K 0.02%
3,475
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$502K 0.02%
9,820
+1,708
+21% +$86.7K
DTM icon
235
DT Midstream
DTM
$13.9B
$490K 0.02%
5,078
-38
-0.7% -$3.8K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$470K 0.02%
5,710
+800
+16% +$62.7K
SPGI icon
237
S&P Global
SPGI
$121B
$465K 0.02%
915
+40
+5% +$20.4K
ED icon
238
Consolidated Edison
ED
$39.9B
$459K 0.02%
4,152
-200
-5% -$19.6K
WM icon
239
Waste Management
WM
$90.5B
$417K 0.02%
1,800
– –
CARR icon
240
Carrier Global
CARR
$52B
$400K 0.02%
6,306
-728
-10% -$48.4K
MBWM icon
241
Mercantile Bank Corp
MBWM
$1.06B
$399K 0.02%
9,189
– –
VLO icon
242
Valero Energy
VLO
$95.1B
$396K 0.02%
3,000
-30
-1% -$3.98K
NEM icon
243
Newmont
NEM
$124B
$396K 0.02%
8,200
– –
DHR icon
244
Danaher
DHR
$145B
$395K 0.02%
1,927
-280
-13% -$61.1K
TSLA icon
245
Tesla
TSLA
$1.29T
$391K 0.02%
1,507
+25
+2% +$8.33K
DCI icon
246
Donaldson
DCI
$11.2B
$389K 0.02%
5,800
– –
ESS icon
247
Essex Property Trust
ESS
$18.1B
$368K 0.01%
1,200
– –
CMCSA icon
248
Comcast
CMCSA
$90.4B
$350K 0.01%
9,484
-405
-4% -$14.6K
GLW icon
249
Corning
GLW
$144B
$348K 0.01%
7,600
+700
+10% +$34.6K
EXPD icon
250
Expeditors International
EXPD
$24B
$343K 0.01%
2,850
+500
+21% +$57.5K
8 9
10
11 12

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.