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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
+12.9%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$90B
$312K 0.01%
2,343
– –
SHYF
252
DELISTED
The Shyft Group
SHYF
$312K 0.01%
25,500
– –
ESS icon
253
Essex Property Trust
ESS
$18.1B
$298K 0.01%
1,200
– –
PBAM
254
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$298K 0.01%
8,500
-3,048
-26% -$107K
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$292K 0.01%
3,500
– –
DHR icon
256
Danaher
DHR
$145B
$291K 0.01%
1,259
+163
+15% +$34.7K
APA icon
257
APA Corp
APA
$14B
$291K 0.01%
8,105
+3,105
+62% +$117K
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$285K 0.01%
4,160
+200
+5% +$13.1K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$280K 0.01%
3,440
-725
-17% -$56K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$279K 0.01%
2,576
-1,089
-30% -$105K
IHG icon
261
InterContinental Hotels
IHG
$23.9B
$274K 0.01%
3,000
– –
NIO icon
262
NIO
NIO
$11.4B
$273K 0.01%
+30,109
New +$239K
CAG icon
263
Conagra Brands
CAG
$7.16B
$267K 0.01%
9,325
-100
-1% -$2.8K
APTV icon
264
Aptiv
APTV
$10.1B
$264K 0.01%
2,946
+106
+4% +$9.13K
EXPD icon
265
Expeditors International
EXPD
$24B
$261K 0.01%
2,050
-9
-0.4% -$1.06K
SCHW
266
Charles Schwab
SCHW
$189B
$256K 0.01%
+3,715
New +$215K
PNR icon
267
Pentair
PNR
$10.5B
$254K 0.01%
3,493
-3,357
-49% -$217K
DAL icon
268
Delta Air Lines
DAL
$59.1B
$252K 0.01%
6,270
+437
+7% +$15.8K
USIG icon
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$249K 0.01%
4,865
+480
+11% +$23.4K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$128B
$245K 0.01%
3,236
– –
ZS icon
271
Zscaler
ZS
$28.7B
$244K 0.01%
+1,100
New +$204K
AMD icon
272
Advanced Micro Devices
AMD
$788B
$239K 0.01%
+1,624
New +$191K
WM icon
273
Waste Management
WM
$90.5B
$235K 0.01%
1,314
– –
BSX icon
274
Boston Scientific
BSX
$74.5B
$235K 0.01%
+4,069
New +$217K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$232K 0.01%
2,449
+143
+6% +$13.1K
8 9 10
11
12

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Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.