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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
251
SPDR Gold Trust
GLD
$144B
$346K 0.01%
1,680
-90
-5% -$17.3K
KHC icon
252
Kraft Heinz
KHC
$29.1B
$339K 0.01%
9,187
-132,815
-94% -$4.83M
STE icon
253
Steris
STE
$23.1B
$333K 0.01%
1,480
– –
SPGI icon
254
S&P Global
SPGI
$121B
$330K 0.01%
775
– –
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$83B
$328K 0.01%
+1,435
New +$309K
IHG icon
256
InterContinental Hotels
IHG
$23.9B
$317K 0.01%
3,000
– –
SHYF
257
DELISTED
The Shyft Group
SHYF
$317K 0.01%
25,500
– –
PNR icon
258
Pentair
PNR
$10.5B
$294K 0.01%
3,443
-50
-1% -$3.79K
GSK icon
259
GSK
GSK
$101B
$294K 0.01%
6,860
+900
+15% +$37.1K
ESS icon
260
Essex Property Trust
ESS
$18.1B
$294K 0.01%
1,200
– –
TSLA icon
261
Tesla
TSLA
$1.29T
$288K 0.01%
1,640
-2,105
-56% -$411K
WM icon
262
Waste Management
WM
$90.5B
$280K 0.01%
1,314
– –
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$278K 0.01%
3,350
-150
-4% -$12K
NEM icon
264
Newmont
NEM
$124B
$276K 0.01%
7,700
-86,325
-92% -$2.98M
DAL icon
265
Delta Air Lines
DAL
$59.1B
$272K 0.01%
5,687
-583
-9% -$24.1K
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$270K 0.01%
3,208
-28
-0.9% -$2.26K
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.01%
2,417
-159
-6% -$16.9K
BSX icon
268
Boston Scientific
BSX
$74.5B
$265K 0.01%
3,873
-196
-5% -$12.6K
VXF icon
269
Vanguard Extended Market ETF
VXF
$32.1B
$262K 0.01%
+1,495
New +$248K
SCHW
270
Charles Schwab
SCHW
$189B
$262K 0.01%
3,619
-96
-3% -$6.32K
BDX icon
271
Becton Dickinson
BDX
$50B
$253K 0.01%
1,023
+100
+11% +$23.9K
PLTR icon
272
Palantir
PLTR
$411B
$253K 0.01%
11,000
+400
+4% +$8.52K
EXPD icon
273
Expeditors International
EXPD
$24B
$249K 0.01%
2,050
– –
CEG icon
274
Constellation Energy
CEG
$98.7B
$245K 0.01%
+1,325
New +$188K
GRMN
275
Garmin
GRMN
$59.8B
$244K 0.01%
1,638
-160
-9% -$21.1K
9 10
11
12 13

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.