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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
+3.15%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
-$21.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.13%
Holding
315
New
17
Increased
96
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$22.7M
2
XEL icon
Xcel Energy
XEL
+$21.3M
3
WCC
WESCO International
WCC
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.27%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.5B
$354K 0.01%
3,400
– –
DHR icon
252
Danaher
DHR
$145B
$350K 0.01%
1,528
-14
-0.9% -$3.08K
CEG icon
253
Constellation Energy
CEG
$98.7B
$329K 0.01%
931
-15
-2% -$5.45K
CARR icon
254
Carrier Global
CARR
$52B
$324K 0.01%
6,128
– –
Q
255
Qnity Electronics Inc
Q
$29.7B
$322K 0.01%
+3,940
New +$335K
GM icon
256
General Motors
GM
$76.1B
$315K 0.01%
3,870
-50
-1% -$3.52K
SCHW
257
Charles Schwab
SCHW
$189B
$315K 0.01%
3,149
– –
DAL icon
258
Delta Air Lines
DAL
$59.1B
$314K 0.01%
4,525
– –
ESS icon
259
Essex Property Trust
ESS
$18.1B
$314K 0.01%
1,200
– –
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$306K 0.01%
3,655
– –
SJM icon
261
J.M. Smucker
SJM
$12.7B
$303K 0.01%
+3,100
New +$320K
PBAM
262
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$299K 0.01%
5,200
– –
FLUT icon
263
Flutter Entertainment
FLUT
$17B
$293K 0.01%
1,363
– –
DD icon
264
DuPont de Nemours
DD
$19.5B
$293K 0.01%
2,430
-4,516
-65% -$508K
ZS icon
265
Zscaler
ZS
$28.7B
$281K 0.01%
1,250
+200
+19% +$56.5K
EVR icon
266
Evercore
EVR
$11.5B
$272K 0.01%
800
+100
+14% +$32.1K
USIG icon
267
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$267K 0.01%
5,158
+200
+4% +$10.4K
SLYV icon
268
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$255K 0.01%
2,800
– –
ES icon
269
Eversource Energy
ES
$26.9B
$246K 0.01%
3,657
+500
+16% +$35.1K
BSX icon
270
Boston Scientific
BSX
$74.5B
$243K 0.01%
2,553
– –
GRMN
271
Garmin
GRMN
$59.8B
$242K 0.01%
1,193
– –
CMCSA icon
272
Comcast
CMCSA
$90.4B
$241K 0.01%
8,071
+886
+12% +$25.3K
OZK icon
273
Bank OZK
OZK
$5.69B
$239K 0.01%
5,200
+500
+11% +$23.4K
ATO icon
274
Atmos Energy
ATO
$28.7B
$239K 0.01%
1,425
+150
+12% +$25.9K
KHC icon
275
Kraft Heinz
KHC
$29.1B
$237K 0.01%
+9,783
New +$243K
8 9 10
11
12

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MYLI
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Azimuth Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azimuth Capital Investment Management held 315 positions worth $2.79B, up 0.18% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Azimuth Capital Investment Management's Q4 2025 filing shows 17 new, 96 increased, 155 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 270,305 shares worth $20M. The largest sale was Intercontinental Exchange, an estimated $17.9M.

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

  • Azimuth Capital Investment Management's largest Q4 2025 buy was Xcel Energy: 270,305 shares worth $20M.
  • Azimuth Capital Investment Management added most to Hershey in Q4 2025, an estimated $22.7M increase.
  • Azimuth Capital Investment Management's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $17.9M.
  • Azimuth Capital Investment Management fully exited Marsh in Q4 2025, selling an estimated $11.1M.
  • Azimuth Capital Investment Management's ten largest holdings make up 27% of its $2.79B portfolio in Q4 2025.
  • Azimuth Capital Investment Management opened 17 new positions and closed 8 in Q4 2025.
  • Azimuth Capital Investment Management's portfolio value rose 0.18% quarter-over-quarter to $2.79B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.