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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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow %
107.09%
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$61.8M
2
MSFT icon
Microsoft
MSFT
+$56.2M
3
XOM icon
ExxonMobil
XOM
+$34M
4
PEP icon
PepsiCo
PEP
+$33.9M
5
SLB icon
SLB Ltd
SLB
+$33.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Healthcare 17.99%
3 Financials 11.78%
4 Industrials 9.29%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$146B
$284K 0.01%
+1,262
New +$291K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$279K 0.01%
+3,850
New +$301K
SCHW
278
Charles Schwab
SCHW
$188B
$278K 0.01%
+4,400
New +$303K
GWW icon
279
W.W. Grainger
GWW
$61.6B
$270K 0.01%
+595
New +$289K
FTNT icon
280
Fortinet
FTNT
$118B
$264K 0.01%
+4,665
New +$277K
SWK icon
281
Stanley Black & Decker
SWK
$15.5B
$248K 0.01%
+2,365
New +$291K
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$246K 0.01%
+653
New +$268K
CMS icon
283
CMS Energy
CMS
$21.9B
$244K 0.01%
+3,622
New +$250K
TSN icon
284
Tyson Foods
TSN
$19.8B
$241K 0.01%
+2,800
New +$251K
AEP icon
285
American Electric Power
AEP
$67.8B
$235K 0.01%
+2,447
New +$243K
YUMC icon
286
Yum China
YUMC
$16.3B
$235K 0.01%
+4,838
New +$204K
BDX icon
287
Becton Dickinson
BDX
$49.6B
$230K 0.01%
+933
New +$237K
CDK
288
DELISTED
CDK Global, Inc.
CDK
$230K 0.01%
+4,199
New +$227K
ROP icon
289
Roper Technologies
ROP
$38.8B
$217K 0.01%
+550
New +$239K
GMED icon
290
Globus Medical
GMED
$11.4B
$214K 0.01%
+3,810
New +$250K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.7B
$210K 0.01%
+1,843
New +$219K
DCI icon
292
Donaldson
DCI
$11.2B
$207K 0.01%
+4,300
New +$217K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K 0.01%
+4,000
New +$204K
PLTR icon
294
Palantir
PLTR
$412B
$92K ﹤0.01%
+10,100
New +$99.8K
RKT icon
295
Rocket Companies
RKT
$39.9B
$89K ﹤0.01%
+12,050
New +$104K
TEF
296
DELISTED
Telefonica
TEF
$63K ﹤0.01%
+12,285
New +$60.1K
8 9 10 11
12

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Azimuth Capital Investment Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 408,039 shares worth $55.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
  • Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.