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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$118B
$539K 0.02%
6,410
– –
SHOP icon
227
Shopify
SHOP
$194B
$526K 0.02%
3,540
+225
+7% +$30.5K
EXC icon
228
Exelon
EXC
$46.6B
$524K 0.02%
11,650
-200
-2% -$8.78K
VLO icon
229
Valero Energy
VLO
$95.1B
$511K 0.02%
3,000
– –
INGR icon
230
Ingredion
INGR
$6.54B
$508K 0.02%
4,160
-115
-3% -$14.8K
NEOG icon
231
Neogen
NEOG
$2.5B
$495K 0.02%
86,700
-28,300
-25% -$151K
GPC icon
232
Genuine Parts
GPC
$18.5B
$484K 0.02%
3,491
-150
-4% -$20.1K
DCI icon
233
Donaldson
DCI
$11.2B
$475K 0.02%
5,800
– –
CCJ icon
234
Cameco
CCJ
$43.1B
$470K 0.02%
5,600
+370
+7% +$28.7K
AVY icon
235
Avery Dennison
AVY
$13.7B
$464K 0.02%
2,860
-50
-2% -$8.62K
MKC icon
236
McCormick & Company Non-Voting
MKC
$14.2B
$444K 0.02%
6,635
+600
+10% +$42K
NOBL icon
237
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$437K 0.02%
8,470
-600
-7% -$31K
MBWM icon
238
Mercantile Bank Corp
MBWM
$1.06B
$414K 0.01%
9,189
– –
SPGI icon
239
S&P Global
SPGI
$121B
$409K 0.01%
840
– –
ED icon
240
Consolidated Edison
ED
$39.9B
$407K 0.01%
4,050
-52
-1% -$5.22K
WM icon
241
Waste Management
WM
$90.5B
$397K 0.01%
1,800
– –
PNR icon
242
Pentair
PNR
$10.5B
$377K 0.01%
3,400
– –
EXPD icon
243
Expeditors International
EXPD
$24B
$374K 0.01%
3,050
– –
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$372K 0.01%
8,701
– –
CARR icon
245
Carrier Global
CARR
$52B
$366K 0.01%
6,128
-78
-1% -$5.3K
IHG icon
246
InterContinental Hotels
IHG
$23.9B
$364K 0.01%
3,000
– –
UPS icon
247
United Parcel Service
UPS
$88.4B
$355K 0.01%
4,250
-1,750
-29% -$159K
STE icon
248
Steris
STE
$23.1B
$348K 0.01%
1,408
– –
FLUT icon
249
Flutter Entertainment
FLUT
$17B
$346K 0.01%
1,363
– –
GDX icon
250
VanEck Gold Miners ETF
GDX
$27.8B
$345K 0.01%
4,515
– –
8 9
10
11 12

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.