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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
+2.46%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$43.1B
$361K 0.01%
6,295
-6,120
-49% -$421K
FLUT icon
252
Flutter Entertainment
FLUT
$17B
$352K 0.01%
1,363
+201
+17% +$50.7K
PNR icon
253
Pentair
PNR
$10.5B
$343K 0.01%
3,409
– –
ESS icon
254
Essex Property Trust
ESS
$18.1B
$343K 0.01%
1,200
– –
GLW icon
255
Corning
GLW
$144B
$328K 0.01%
6,900
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.3B
$316K 0.01%
10,050
-4,800
-32% -$157K
NEM icon
257
Newmont
NEM
$124B
$305K 0.01%
8,200
+500
+6% +$22.8K
STE icon
258
Steris
STE
$23.1B
$304K 0.01%
1,480
– –
PBAM
259
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$300K 0.01%
5,200
– –
SPDW icon
260
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$300K 0.01%
8,791
+90
+1% +$3.22K
SHYF
261
DELISTED
The Shyft Group
SHYF
$299K 0.01%
25,500
– –
SHOP icon
262
Shopify
SHOP
$194B
$296K 0.01%
2,785
– –
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$295K 0.01%
3,675
– –
BSX icon
264
Boston Scientific
BSX
$74.5B
$288K 0.01%
3,225
-100
-3% -$8.8K
DAL icon
265
Delta Air Lines
DAL
$59.1B
$279K 0.01%
4,612
+125
+3% +$7.38K
BDX icon
266
Becton Dickinson
BDX
$50B
$277K 0.01%
1,223
– –
KHC icon
267
Kraft Heinz
KHC
$29.1B
$277K 0.01%
9,013
– –
CCJ icon
268
Cameco
CCJ
$43.1B
$269K 0.01%
5,230
– –
SCHW
269
Charles Schwab
SCHW
$189B
$268K 0.01%
3,619
– –
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
$267K 0.01%
2,319
-199
-8% -$23.8K
EXPD icon
271
Expeditors International
EXPD
$24B
$260K 0.01%
2,350
+100
+4% +$11.9K
GRMN
272
Garmin
GRMN
$59.8B
$256K 0.01%
1,243
-60
-5% -$11.8K
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$249K 0.01%
2,685
-150
-5% -$15K
BAX icon
274
Baxter International
BAX
$13.9B
$248K 0.01%
8,500
– –
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$244K 0.01%
2,800
-325
-10% -$29K
8 9 10
11
12

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MYLI
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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.