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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
251
VF Corp
VFC
$5.73B
$341K 0.01%
21,960
-1,950
-8% -$43.2K
IHG icon
252
InterContinental Hotels
IHG
$23.9B
$329K 0.01%
3,000
– –
BDX icon
253
Becton Dickinson
BDX
$50B
$326K 0.01%
1,423
+200
+16% +$46.4K
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$320K 0.01%
8,791
– –
STE icon
255
Steris
STE
$23.1B
$319K 0.01%
1,408
-72
-5% -$15.8K
FLUT icon
256
Flutter Entertainment
FLUT
$17B
$302K 0.01%
1,363
– –
PNR icon
257
Pentair
PNR
$10.5B
$298K 0.01%
3,409
– –
BSX icon
258
Boston Scientific
BSX
$74.5B
$295K 0.01%
2,925
-300
-9% -$30.2K
SHOP icon
259
Shopify
SHOP
$194B
$295K 0.01%
3,090
+305
+11% +$33.2K
BAX icon
260
Baxter International
BAX
$13.9B
$291K 0.01%
8,500
– –
GIS icon
261
General Mills
GIS
$20.4B
$286K 0.01%
4,785
-1,044
-18% -$62.7K
PBAM
262
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$286K 0.01%
5,200
– –
SWK icon
263
Stanley Black & Decker
SWK
$15.5B
$283K 0.01%
3,675
– –
KHC icon
264
Kraft Heinz
KHC
$29.1B
$274K 0.01%
9,013
– –
GSK icon
265
GSK
GSK
$101B
$274K 0.01%
7,060
– –
GM icon
266
General Motors
GM
$76.1B
$270K 0.01%
5,750
+1,796
+45% +$88.5K
MLM icon
267
Martin Marietta Materials
MLM
$32.7B
$268K 0.01%
560
-155
-22% -$78.7K
GRMN
268
Garmin
GRMN
$59.8B
$263K 0.01%
1,213
-30
-2% -$6.49K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
$261K 0.01%
2,494
+175
+8% +$19.7K
CTAS icon
270
Cintas
CTAS
$81.4B
$247K 0.01%
+1,200
New +$239K
SCHW
271
Charles Schwab
SCHW
$189B
$247K 0.01%
3,149
-470
-13% -$36.9K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$238K 0.01%
7,750
-2,300
-23% -$72.5K
USIG icon
273
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$230K 0.01%
4,508
+268
+6% +$13.6K
AEP icon
274
American Electric Power
AEP
$67.9B
$224K 0.01%
+2,050
New +$208K
PSX icon
275
Phillips 66
PSX
$90B
$224K 0.01%
1,813
-124
-6% -$15.3K
8 9 10
11
12

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.