We are live on ! Find out more
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
+11.5%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
-$23.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
CSGP icon
CoStar Group
CSGP
+$12.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.7M
2
CPAY icon
Corpay
CPAY
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
ZS icon
Zscaler
ZS
+$10.5M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$426K 0.02%
4,670
-575
-11% -$52.9K
SNA icon
252
Snap-on
SNA
$21.1B
$409K 0.02%
1,791
– –
CAG icon
253
Conagra Brands
CAG
$7.16B
$405K 0.02%
10,475
-200
-2% -$7.25K
IAU icon
254
iShares Gold Trust
IAU
$65.4B
$396K 0.02%
+11,443
New +$376K
DTM icon
255
DT Midstream
DTM
$13.9B
$395K 0.02%
7,140
-83
-1% -$4.74K
PNR icon
256
Pentair
PNR
$10.5B
$380K 0.02%
8,440
+1,500
+22% +$65.2K
MO icon
257
Altria Group
MO
$107B
$370K 0.02%
8,100
– –
DCI icon
258
Donaldson
DCI
$11.2B
$359K 0.02%
6,100
+1,800
+42% +$103K
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$84B
$356K 0.02%
3,288
-1,070
-25% -$114K
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$354K 0.02%
14,500
-9,575
-40% -$233K
SCHW
261
Charles Schwab
SCHW
$189B
$354K 0.02%
4,250
-150
-3% -$11.6K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.2B
$353K 0.02%
4,260
– –
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$10.5B
$337K 0.02%
6,690
+455
+7% +$22.8K
MDT icon
264
Medtronic
MDT
$116B
$335K 0.02%
4,315
-100
-2% -$8.11K
STE icon
265
Steris
STE
$23.1B
$324K 0.02%
1,755
– –
CARR icon
266
Carrier Global
CARR
$52B
$319K 0.02%
7,739
-321
-4% -$13K
APTV icon
267
Aptiv
APTV
$10.1B
$316K 0.02%
3,390
-250
-7% -$23.8K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$310K 0.02%
3,965
-160
-4% -$11.8K
MBWM icon
269
Mercantile Bank Corp
MBWM
$1.06B
$308K 0.02%
9,189
– –
MRNA icon
270
Moderna
MRNA
$25.4B
$307K 0.02%
1,708
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.7B
$300K 0.02%
2,484
-1
-0% -$118
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$286K 0.01%
3,850
– –
GMED icon
273
Globus Medical
GMED
$11.5B
$275K 0.01%
3,700
-110
-3% -$7.49K
CFR icon
274
Cullen/Frost Bankers
CFR
$10.4B
$274K 0.01%
2,050
-500
-20% -$71.1K
SPGI icon
275
S&P Global
SPGI
$121B
$273K 0.01%
815
– –
9 10
11
12 13

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azimuth Capital Investment Management held 316 positions worth $1.97B, up 7.9% from $1.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q4 2022 filing shows 16 new, 76 increased, 183 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 87,305 shares worth $20.2M. The largest sale was SLB Ltd, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2022 buy was Constellation Brands: 87,305 shares worth $20.2M.
  • Azimuth Capital Investment Management added most to Booz Allen Hamilton in Q4 2022, an estimated $14.3M increase.
  • Azimuth Capital Investment Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $14.7M.
  • Azimuth Capital Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $7.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $1.97B portfolio in Q4 2022.
  • Azimuth Capital Investment Management opened 16 new positions and closed 12 in Q4 2022.
  • Azimuth Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.97B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.