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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.29T
$376K 0.01%
1,437
-203
-12% -$46.3K
WM icon
252
Waste Management
WM
$90.5B
$374K 0.01%
1,800
+500
+38% +$104K
STE icon
253
Steris
STE
$23.1B
$359K 0.01%
1,480
– –
ESS icon
254
Essex Property Trust
ESS
$18.1B
$355K 0.01%
1,200
– –
PNR icon
255
Pentair
PNR
$10.5B
$333K 0.01%
3,409
-25
-0.7% -$2.14K
IHG icon
256
InterContinental Hotels
IHG
$23.9B
$331K 0.01%
3,000
– –
SPDW icon
257
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$327K 0.01%
+8,701
New +$314K
DTM icon
258
DT Midstream
DTM
$13.9B
$325K 0.01%
4,127
– –
BAX icon
259
Baxter International
BAX
$13.9B
$323K 0.01%
8,500
– –
SHYF
260
DELISTED
The Shyft Group
SHYF
$320K 0.01%
25,500
– –
KHC icon
261
Kraft Heinz
KHC
$29.1B
$316K 0.01%
9,013
-933
-9% -$32.1K
GLW icon
262
Corning
GLW
$144B
$312K 0.01%
6,900
+500
+8% +$21K
EXPD icon
263
Expeditors International
EXPD
$24B
$296K 0.01%
2,250
+100
+5% +$12.2K
BDX icon
264
Becton Dickinson
BDX
$50B
$295K 0.01%
1,223
+200
+20% +$46.9K
OTIS icon
265
Otis Worldwide
OTIS
$28.2B
$295K 0.01%
2,835
-707
-20% -$67.4K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$112B
$295K 0.01%
2,518
+6
+0.2% +$678
PSX icon
267
Phillips 66
PSX
$90B
$281K 0.01%
2,135
-118
-5% -$15.9K
GSK icon
268
GSK
GSK
$101B
$280K 0.01%
6,860
– –
BSX icon
269
Boston Scientific
BSX
$74.5B
$279K 0.01%
3,325
-248
-7% -$19.6K
FLUT icon
270
Flutter Entertainment
FLUT
$17B
$276K 0.01%
1,162
– –
CEG icon
271
Constellation Energy
CEG
$98.7B
$274K 0.01%
1,054
-271
-20% -$53.8K
SLYV icon
272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$271K 0.01%
3,125
-225
-7% -$18.8K
DVY icon
273
iShares Select Dividend ETF
DVY
$23.7B
$252K 0.01%
1,863
+196
+12% +$25.3K
CCJ icon
274
Cameco
CCJ
$43.1B
$250K 0.01%
5,230
– –
UL icon
275
Unilever
UL
$133B
$243K 0.01%
3,320
– –
9 10
11
12 13

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.