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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$376K 0.02%
+7,500
New +$422K
DTM icon
252
DT Midstream
DTM
$13.9B
$375K 0.02%
7,223
+500
+7% +$27K
EXC icon
253
Exelon
EXC
$46.6B
$371K 0.02%
9,906
-400
-4% -$17.7K
SNA icon
254
Snap-on
SNA
$21.1B
$361K 0.02%
1,791
– –
MDT icon
255
Medtronic
MDT
$116B
$357K 0.02%
4,415
– –
BEP icon
256
Brookfield Renewable
BEP
$10.3B
$351K 0.02%
11,225
-500
-4% -$18.5K
CAG icon
257
Conagra Brands
CAG
$7.16B
$348K 0.02%
10,675
-200
-2% -$6.87K
CFR icon
258
Cullen/Frost Bankers
CFR
$10.4B
$337K 0.02%
2,550
-100
-4% -$13.1K
MO icon
259
Altria Group
MO
$107B
$327K 0.02%
8,100
-400
-5% -$17.4K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$322K 0.02%
900
+247
+38% +$98.1K
SCHW
261
Charles Schwab
SCHW
$189B
$316K 0.02%
4,400
– –
WOLF icon
262
Wolfspeed
WOLF
$1.65B
$315K 0.02%
+3,050
New +$292K
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$313K 0.02%
6,235
+510
+9% +$25.6K
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.2B
$304K 0.02%
4,260
+100
+2% +$8.38K
STE icon
265
Steris
STE
$23.1B
$292K 0.02%
1,755
– –
ESS icon
266
Essex Property Trust
ESS
$18.1B
$291K 0.02%
1,200
– –
GWW icon
267
W.W. Grainger
GWW
$61.5B
$291K 0.02%
595
– –
CARR icon
268
Carrier Global
CARR
$52B
$287K 0.02%
8,060
-400
-5% -$15.8K
APTV icon
269
Aptiv
APTV
$10.1B
$285K 0.02%
3,640
-25
-0.7% -$2.4K
IBDQ
270
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$283K 0.02%
11,725
-122,035
-91% -$3.01M
PNR icon
271
Pentair
PNR
$10.5B
$282K 0.02%
+6,940
New +$322K
MBWM icon
272
Mercantile Bank Corp
MBWM
$1.06B
$273K 0.01%
9,189
– –
USB icon
273
US Bancorp
USB
$101B
$273K 0.01%
6,762
-25
-0.4% -$1.16K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$266K 0.01%
2,485
– –
OTIS icon
275
Otis Worldwide
OTIS
$28.2B
$263K 0.01%
4,125
-200
-5% -$14.6K
9 10
11
12 13

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.