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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
+11.86%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$97.8B
$577K 0.02%
3,475
– –
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$569K 0.02%
6,868
+605
+10% +$49.9K
NEOG icon
228
Neogen
NEOG
$2.5B
$550K 0.02%
115,000
-30,300
-21% -$174K
ENB icon
229
Enbridge
ENB
$112B
$546K 0.02%
12,061
-1,644
-12% -$74.6K
DTM icon
230
DT Midstream
DTM
$13.9B
$534K 0.02%
4,854
-224
-4% -$22.7K
EXC icon
231
Exelon
EXC
$46.6B
$515K 0.02%
11,850
-200
-2% -$8.9K
AVY icon
232
Avery Dennison
AVY
$13.7B
$511K 0.02%
2,910
-125
-4% -$21.9K
SNA icon
233
Snap-on
SNA
$21.1B
$486K 0.02%
1,563
-325
-17% -$103K
TSLA icon
234
Tesla
TSLA
$1.29T
$482K 0.02%
1,517
+10
+0.7% +$3.01K
NEM icon
235
Newmont
NEM
$124B
$478K 0.02%
8,200
– –
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$458K 0.02%
6,035
+325
+6% +$24.3K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$457K 0.02%
9,070
-750
-8% -$37.1K
VCIT icon
238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$455K 0.02%
5,490
-924
-14% -$75.1K
CARR icon
239
Carrier Global
CARR
$52B
$454K 0.02%
6,206
-100
-2% -$6.79K
SPGI icon
240
S&P Global
SPGI
$121B
$443K 0.02%
840
-75
-8% -$37.4K
GPC icon
241
Genuine Parts
GPC
$18.5B
$442K 0.02%
3,641
-850
-19% -$102K
MBWM icon
242
Mercantile Bank Corp
MBWM
$1.06B
$426K 0.02%
9,189
– –
WM icon
243
Waste Management
WM
$90.5B
$412K 0.02%
1,800
– –
ED icon
244
Consolidated Edison
ED
$39.9B
$412K 0.02%
4,102
-50
-1% -$5.29K
VLO icon
245
Valero Energy
VLO
$95.1B
$403K 0.02%
3,000
– –
GLW icon
246
Corning
GLW
$144B
$402K 0.02%
7,650
+50
+0.7% +$2.34K
DCI icon
247
Donaldson
DCI
$11.2B
$402K 0.02%
5,800
– –
FLUT icon
248
Flutter Entertainment
FLUT
$17B
$389K 0.01%
1,363
– –
CCJ icon
249
Cameco
CCJ
$43.1B
$388K 0.01%
5,230
– –
SHOP icon
250
Shopify
SHOP
$194B
$382K 0.01%
3,315
+225
+7% +$22.5K
8 9
10
11 12

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.