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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
+2.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$18.1B
$327K 0.01%
1,200
– –
STE icon
252
Steris
STE
$23.1B
$325K 0.01%
1,480
– –
TSLA icon
253
Tesla
TSLA
$1.29T
$325K 0.01%
1,640
– –
NEM icon
254
Newmont
NEM
$124B
$322K 0.01%
7,700
– –
KHC icon
255
Kraft Heinz
KHC
$29.1B
$320K 0.01%
9,946
+759
+8% +$27K
PSX icon
256
Phillips 66
PSX
$90B
$318K 0.01%
2,253
-50
-2% -$7.4K
IHG icon
257
InterContinental Hotels
IHG
$23.9B
$318K 0.01%
3,000
– –
MKC icon
258
McCormick & Company Non-Voting
MKC
$14.2B
$311K 0.01%
4,385
-200
-4% -$14.6K
SHYF
259
DELISTED
The Shyft Group
SHYF
$302K 0.01%
25,500
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.5B
$294K 0.01%
3,675
-50
-1% -$4.4K
DTM icon
261
DT Midstream
DTM
$13.9B
$293K 0.01%
4,127
-2,162
-34% -$142K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$292K 0.01%
+6,666
New +$287K
LW icon
263
Lamb Weston
LW
$7.3B
$284K 0.01%
3,383
– –
BAX icon
264
Baxter International
BAX
$13.9B
$284K 0.01%
8,500
– –
PLTR icon
265
Palantir
PLTR
$411B
$279K 0.01%
11,000
– –
WM icon
266
Waste Management
WM
$90.5B
$277K 0.01%
1,300
-14
-1% -$2.91K
BSX icon
267
Boston Scientific
BSX
$74.5B
$275K 0.01%
3,573
-300
-8% -$22K
DAL icon
268
Delta Air Lines
DAL
$59.1B
$270K 0.01%
5,687
– –
EXPD icon
269
Expeditors International
EXPD
$24B
$268K 0.01%
2,150
+100
+5% +$11.9K
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$268K 0.01%
2,512
+95
+4% +$10.2K
SCHW
271
Charles Schwab
SCHW
$189B
$267K 0.01%
3,619
– –
CEG icon
272
Constellation Energy
CEG
$98.7B
$265K 0.01%
1,325
– –
GSK icon
273
GSK
GSK
$101B
$264K 0.01%
6,860
– –
PNR icon
274
Pentair
PNR
$10.5B
$263K 0.01%
3,434
-9
-0.3% -$725
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$262K 0.01%
3,350
– –
9 10
11
12 13

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MYLI
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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.