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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
+6.93%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$52.5B
$364K 0.02%
7,315
-50
-0.7% -$2.2K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$351K 0.02%
4,550
+700
+18% +$52.1K
PNC icon
253
PNC Financial Services
PNC
$102B
$351K 0.02%
2,785
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$349K 0.02%
3,725
– –
FTNT icon
255
Fortinet
FTNT
$121B
$349K 0.02%
4,615
– –
MKC icon
256
McCormick & Company Non-Voting
MKC
$14.7B
$345K 0.02%
3,960
-300
-7% -$26.5K
CAG icon
257
Conagra Brands
CAG
$7.39B
$345K 0.02%
10,225
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.9B
$333K 0.02%
3,741
– –
PDO
259
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$327K 0.02%
+25,000
New +$320K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$323K 0.02%
4,090
+15
+0.4% +$1.19K
STE icon
261
Steris
STE
$23.1B
$313K 0.01%
1,390
– –
PBAM
262
Private Bancorp of America, Inc. Common Stock
PBAM
$496M
$312K 0.01%
+11,548
New +$312K
SPGI icon
263
S&P Global
SPGI
$124B
$307K 0.01%
765
-50
-6% -$18.3K
IBDP
264
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$303K 0.01%
12,300
-1,000
-8% -$24.6K
APTV icon
265
Aptiv
APTV
$10B
$303K 0.01%
2,965
-250
-8% -$24.7K
DTM icon
266
DT Midstream
DTM
$13.8B
$301K 0.01%
6,077
+103
+2% +$4.93K
VYM icon
267
Vanguard High Dividend Yield ETF
VYM
$84.2B
$297K 0.01%
2,798
+480
+21% +$50.3K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$294K 0.01%
5,861
-20
-0.3% -$1K
ESS icon
269
Essex Property Trust
ESS
$18.5B
$281K 0.01%
1,200
– –
GLD icon
270
SPDR Gold Trust
GLD
$142B
$278K 0.01%
1,560
+60
+4% +$11K
BEP icon
271
Brookfield Renewable
BEP
$10.5B
$259K 0.01%
8,775
– –
GMED icon
272
Globus Medical
GMED
$11.5B
$256K 0.01%
4,295
+150
+4% +$8.55K
MBWM icon
273
Mercantile Bank Corp
MBWM
$1.06B
$254K 0.01%
9,189
– –
DAL icon
274
Delta Air Lines
DAL
$60.2B
$254K 0.01%
+5,333
New +$197K
TSLA icon
275
Tesla
TSLA
$1.34T
$249K 0.01%
+951
New +$190K
9 10
11
12 13

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.