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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.16B
$384K 0.02%
10,225
-250
-2% -$9.26K
VTRS icon
252
Viatris
VTRS
$18.5B
$379K 0.02%
39,406
-15,094
-28% -$167K
MO icon
253
Altria Group
MO
$107B
$361K 0.02%
8,100
– –
APTV icon
254
Aptiv
APTV
$10.1B
$361K 0.02%
3,215
-175
-5% -$19.3K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.5B
$358K 0.02%
7,105
+415
+6% +$20.9K
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.2B
$354K 0.02%
4,260
– –
PNC icon
257
PNC Financial Services
PNC
$102B
$354K 0.02%
2,785
-1,220
-30% -$184K
CARR icon
258
Carrier Global
CARR
$52B
$337K 0.02%
7,365
-374
-5% -$16.7K
IBDP
259
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$327K 0.02%
13,300
-1,200
-8% -$29.4K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$327K 0.02%
4,075
-1,525
-27% -$121K
OTIS icon
261
Otis Worldwide
OTIS
$28.2B
$316K 0.02%
3,741
-224
-6% -$18.5K
FTNT icon
262
Fortinet
FTNT
$118B
$307K 0.02%
4,615
-50
-1% -$2.84K
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$300K 0.01%
+3,725
New +$314K
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$298K 0.01%
5,881
+1,530
+35% +$76.9K
DTM icon
265
DT Midstream
DTM
$13.9B
$295K 0.01%
5,974
-1,166
-16% -$60.4K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$293K 0.01%
3,850
– –
MBWM icon
267
Mercantile Bank Corp
MBWM
$1.06B
$281K 0.01%
9,189
– –
SPGI icon
268
S&P Global
SPGI
$121B
$281K 0.01%
815
– –
BEP icon
269
Brookfield Renewable
BEP
$10.3B
$277K 0.01%
8,775
-500
-5% -$14.1K
GLD icon
270
SPDR Gold Trust
GLD
$144B
$275K 0.01%
1,500
+50
+3% +$8.8K
STE icon
271
Steris
STE
$23.1B
$266K 0.01%
1,390
-365
-21% -$70.5K
MRNA icon
272
Moderna
MRNA
$25.4B
$262K 0.01%
1,708
– –
ESS icon
273
Essex Property Trust
ESS
$18.1B
$251K 0.01%
1,200
– –
EXPD icon
274
Expeditors International
EXPD
$24B
$248K 0.01%
2,250
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$84B
$245K 0.01%
2,318
-970
-30% -$104K
9 10
11
12 13

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.