We are live on ! Find out more
ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$19B
$320K 0.01%
2,331
-99
-4% -$13.7K
CEG icon
252
Constellation Energy
CEG
$94B
$315K 0.01%
1,129
+198
+21% +$60.2K
SJM icon
253
J.M. Smucker
SJM
$13.2B
$309K 0.01%
3,200
+100
+3% +$10.5K
STE icon
254
Steris
STE
$22.2B
$306K 0.01%
1,384
-24
-2% -$5.87K
ROP icon
255
Roper Technologies
ROP
$38.8B
$304K 0.01%
859
-175
-17% -$64.6K
TSLA icon
256
Tesla
TSLA
$1.21T
$302K 0.01%
812
-25
-3% -$10.3K
DAL icon
257
Delta Air Lines
DAL
$57B
$301K 0.01%
4,525
– –
REGL icon
258
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$300K 0.01%
3,475
+825
+31% +$73.3K
APA icon
259
APA Corp
APA
$12.4B
$297K 0.01%
+7,000
New +$212K
PNR icon
260
Pentair
PNR
$10.4B
$296K 0.01%
3,400
– –
ESS icon
261
Essex Property Trust
ESS
$18.9B
$290K 0.01%
1,200
– –
DHR icon
262
Danaher
DHR
$146B
$290K 0.01%
1,528
– –
GM icon
263
General Motors
GM
$80.2B
$288K 0.01%
3,870
– –
GRMN
264
Garmin
GRMN
$47.5B
$277K 0.01%
1,193
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$269K 0.01%
3,255
-400
-11% -$33.5K
AEP icon
266
American Electric Power
AEP
$73.7B
$269K 0.01%
2,050
– –
EVR icon
267
Evercore
EVR
$13B
$266K 0.01%
890
+90
+11% +$29.5K
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$265K 0.01%
2,800
– –
ATO icon
269
Atmos Energy
ATO
$30.3B
$263K 0.01%
1,425
– –
USIG icon
270
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K 0.01%
5,088
-70
-1% -$3.62K
ES icon
271
Eversource Energy
ES
$28.5B
$253K 0.01%
3,657
– –
PSX icon
272
Phillips 66
PSX
$83.7B
$249K 0.01%
+1,366
New +$214K
OZK icon
273
Bank OZK
OZK
$5.55B
$246K 0.01%
5,350
+150
+3% +$7.07K
NVS icon
274
Novartis
NVS
$304B
$244K 0.01%
1,598
– –
DVY icon
275
iShares Select Dividend ETF
DVY
$24.2B
$237K 0.01%
1,567
– –
8 9 10
11
12

Similar funds

BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.