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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
276
Valley National Bancorp
VLY
$8.04B
$227K 0.01%
18,500
-950
-5% -$11.8K
XSD icon
277
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$222K 0.01%
680
– –
KHC icon
278
Kraft Heinz
KHC
$32B
$220K 0.01%
9,783
– –
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$210K 0.01%
2,196
+20
+0.9% +$1.94K
CMCSA icon
280
Comcast
CMCSA
$85.8B
$208K 0.01%
7,240
-831
-10% -$24.9K
TSN icon
281
Tyson Foods
TSN
$21.8B
$205K 0.01%
+3,200
New +$199K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$204K 0.01%
+2,024
New +$208K
VO icon
283
Vanguard Mid-Cap ETF
VO
$107B
$201K 0.01%
2,800
-60
-2% -$4.46K
CSQ icon
284
Calamos Strategic Total Return Fund
CSQ
$3.2B
$186K 0.01%
10,885
– –
ESPR
285
DELISTED
Esperion Therapeutics
ESPR
$60.3K ﹤0.01%
22,000
– –
BSX icon
286
Boston Scientific
BSX
$69.1B
– –
-2,553
Closed -$243K
CHKP icon
287
Check Point Software Technologies
CHKP
$14B
– –
-23,501
Closed -$4.36M
CMA
288
DELISTED
Comerica
CMA
– –
-19,542
Closed -$1.7M
CSGP icon
289
CoStar Group
CSGP
$12.7B
– –
-94,063
Closed -$6.32M
GIS icon
290
General Mills
GIS
$20.1B
– –
-4,310
Closed -$200K
HEI.A icon
291
HEICO Corp Class A
HEI.A
$36.4B
– –
-900
Closed -$227K
INGR icon
292
Ingredion
INGR
$6.44B
– –
-1,815
Closed -$200K
NKE icon
293
Nike
NKE
$63.9B
– –
-3,350
Closed -$213K
TYL icon
294
Tyler Technologies
TYL
$13.7B
– –
-15,361
Closed -$6.97M
UL icon
295
Unilever
UL
$143B
– –
-3,319
Closed -$217K
WDAY icon
296
Workday
WDAY
$39.3B
– –
-75,728
Closed -$16.3M
XYL icon
297
Xylem
XYL
$29.8B
– –
-92,770
Closed -$12.6M
ZS icon
298
Zscaler
ZS
$24.7B
– –
-1,250
Closed -$281K
FLUT icon
299
Flutter Entertainment
FLUT
$18.9B
– –
-1,363
Closed -$293K
ALAB icon
300
Astera Labs
ALAB
$45.3B
– –
-1,400
Closed -$233K
8 9 10 11
12

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SFI
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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.