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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
251
Essex Property Trust
ESS
$18.1B
$321K 0.01%
1,200
– –
ZS icon
252
Zscaler
ZS
$28.7B
$315K 0.01%
1,050
– –
CEG icon
253
Constellation Energy
CEG
$98.7B
$311K 0.01%
946
-35
-4% -$11.3K
VCIT icon
254
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$307K 0.01%
3,655
-1,835
-33% -$153K
PBAM
255
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$307K 0.01%
5,200
– –
DHR icon
256
Danaher
DHR
$145B
$306K 0.01%
1,542
-335
-18% -$66.7K
SCHW
257
Charles Schwab
SCHW
$189B
$301K 0.01%
3,149
– –
GRMN
258
Garmin
GRMN
$59.8B
$294K 0.01%
1,193
-10
-0.8% -$2.31K
FHN icon
259
First Horizon
FHN
$12.3B
$293K 0.01%
12,950
+50
+0.4% +$1.11K
USIG icon
260
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$259K 0.01%
4,958
+140
+3% +$7.22K
DAL icon
261
Delta Air Lines
DAL
$59.1B
$257K 0.01%
4,525
-87
-2% -$4.96K
BSX icon
262
Boston Scientific
BSX
$74.5B
$249K 0.01%
2,553
– –
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$248K 0.01%
2,800
– –
GIS icon
264
General Mills
GIS
$20.4B
$243K 0.01%
4,810
+125
+3% +$6.27K
OZK icon
265
Bank OZK
OZK
$5.69B
$240K 0.01%
4,700
– –
GM icon
266
General Motors
GM
$76.1B
$239K 0.01%
3,920
-534
-12% -$29.8K
EVR icon
267
Evercore
EVR
$11.5B
$236K 0.01%
+700
New +$219K
AEP icon
268
American Electric Power
AEP
$67.9B
$231K 0.01%
2,050
– –
NVO
269
Novo Nordisk
NVO
$203B
$230K 0.01%
+4,150
New +$243K
HEI.A icon
270
HEICO Corp Class A
HEI.A
$38B
$229K 0.01%
900
– –
REGL icon
271
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$226K 0.01%
2,650
– –
CMCSA icon
272
Comcast
CMCSA
$90.4B
$226K 0.01%
7,185
-1,149
-14% -$38.5K
ES icon
273
Eversource Energy
ES
$26.9B
$225K 0.01%
+3,157
New +$207K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.7B
$223K 0.01%
1,567
– –
UL icon
275
Unilever
UL
$133B
$221K 0.01%
3,320
– –
8 9 10
11
12

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.