We are live on ! Find out more
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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
276
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$258K 0.01%
3,850
– –
DHR icon
277
Danaher
DHR
$145B
$257K 0.01%
1,121
-141
-11% -$34.5K
TSLA icon
278
Tesla
TSLA
$1.29T
$256K 0.01%
+966
New +$270K
SPGI icon
279
S&P Global
SPGI
$121B
$249K 0.01%
+815
New +$292K
FTNT icon
280
Fortinet
FTNT
$118B
$229K 0.01%
4,665
– –
YUMC icon
281
Yum China
YUMC
$16.4B
$229K 0.01%
4,838
– –
GMED icon
282
Globus Medical
GMED
$11.5B
$227K 0.01%
3,810
– –
EXPD icon
283
Expeditors International
EXPD
$24B
$216K 0.01%
+2,450
New +$245K
MAS icon
284
Masco
MAS
$14.7B
$215K 0.01%
4,605
-9,610
-68% -$500K
CMS icon
285
CMS Energy
CMS
$22B
$211K 0.01%
3,622
– –
DCI icon
286
Donaldson
DCI
$11.2B
$211K 0.01%
4,300
– –
BDX icon
287
Becton Dickinson
BDX
$50B
$208K 0.01%
933
– –
WM icon
288
Waste Management
WM
$90.5B
$208K 0.01%
+1,300
New +$215K
MRNA icon
289
Moderna
MRNA
$25.4B
$202K 0.01%
+1,708
New +$259K
IBDR icon
290
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$201K 0.01%
8,700
-156,975
-95% -$3.74M
RKT icon
291
Rocket Companies
RKT
$39.8B
$76K ﹤0.01%
12,050
– –
AEP icon
292
American Electric Power
AEP
$67.9B
– –
-2,447
Closed -$235K
AOS icon
293
A.O. Smith
AOS
$8.51B
– –
-120,820
Closed -$6.61M
C icon
294
Citigroup
C
$231B
– –
-9,488
Closed -$436K
IBMN
295
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-175,675
Closed -$4.68M
IBMO icon
296
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-440,475
Closed -$11.2M
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,000
Closed -$202K
PLTR icon
298
Palantir
PLTR
$411B
– –
-10,100
Closed -$92K
ROP icon
299
Roper Technologies
ROP
$39.1B
– –
-550
Closed -$217K
SWK icon
300
Stanley Black & Decker
SWK
$15.5B
– –
-2,365
Closed -$248K
9 10 11
12
13

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.