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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
+11.86%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
251
Danaher
DHR
$145B
$371K 0.01%
1,877
-50
-3% -$9.7K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$352K 0.01%
8,701
-90
-1% -$3.45K
PNR icon
253
Pentair
PNR
$10.5B
$349K 0.01%
3,400
-9
-0.3% -$840
EXPD icon
254
Expeditors International
EXPD
$24B
$348K 0.01%
3,050
+200
+7% +$22.4K
IHG icon
255
InterContinental Hotels
IHG
$23.9B
$346K 0.01%
3,000
– –
ESS icon
256
Essex Property Trust
ESS
$18.1B
$340K 0.01%
1,200
– –
STE icon
257
Steris
STE
$23.1B
$338K 0.01%
1,408
– –
ZS icon
258
Zscaler
ZS
$28.7B
$330K 0.01%
1,050
– –
CEG icon
259
Constellation Energy
CEG
$98.7B
$317K 0.01%
981
-35
-3% -$9.26K
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$112B
$305K 0.01%
2,795
+301
+12% +$31.1K
CMCSA icon
261
Comcast
CMCSA
$90.4B
$297K 0.01%
8,334
-1,150
-12% -$39.8K
SCHW
262
Charles Schwab
SCHW
$189B
$287K 0.01%
3,149
– –
PBAM
263
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$282K 0.01%
5,200
– –
BSX icon
264
Boston Scientific
BSX
$74.5B
$274K 0.01%
2,553
-372
-13% -$37.6K
FHN icon
265
First Horizon
FHN
$12.3B
$273K 0.01%
12,900
+2,400
+23% +$45.7K
BAX icon
266
Baxter International
BAX
$13.9B
$257K 0.01%
8,500
– –
GRMN
267
Garmin
GRMN
$59.8B
$251K 0.01%
1,203
-10
-0.8% -$1.98K
USIG icon
268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$248K 0.01%
4,818
+310
+7% +$15.7K
BDX icon
269
Becton Dickinson
BDX
$50B
$245K 0.01%
1,423
– –
GIS icon
270
General Mills
GIS
$20.4B
$243K 0.01%
4,685
-100
-2% -$5.52K
GDX icon
271
VanEck Gold Miners ETF
GDX
$27.8B
$235K 0.01%
4,515
+150
+3% +$7.44K
HEI.A icon
272
HEICO Corp Class A
HEI.A
$38B
$233K 0.01%
+900
New +$197K
UL icon
273
Unilever
UL
$133B
$228K 0.01%
3,320
– –
DAL icon
274
Delta Air Lines
DAL
$59.1B
$227K 0.01%
4,612
– –
SLYV icon
275
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$223K 0.01%
2,800
– –
8 9 10
11
12

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.