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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$145B
$244K 0.01%
1,093
-28
-2% -$6.37K
PSX icon
277
Phillips 66
PSX
$90B
$238K 0.01%
2,349
– –
GMED icon
278
Globus Medical
GMED
$11.5B
$235K 0.01%
4,145
+445
+12% +$28.5K
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$232K 0.01%
+2,831
New +$202K
ROP icon
280
Roper Technologies
ROP
$39.1B
$231K 0.01%
525
-53
-9% -$22.9K
BDX icon
281
Becton Dickinson
BDX
$50B
$228K 0.01%
923
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.7B
$225K 0.01%
1,918
-566
-23% -$68.5K
CMS icon
283
CMS Energy
CMS
$22B
$222K 0.01%
3,622
– –
CFR icon
284
Cullen/Frost Bankers
CFR
$10.4B
$216K 0.01%
2,050
– –
USB icon
285
US Bancorp
USB
$101B
$214K 0.01%
5,937
– –
YUMC icon
286
Yum China
YUMC
$16.4B
$212K 0.01%
+3,348
New +$202K
WM icon
287
Waste Management
WM
$90.5B
$212K 0.01%
1,300
– –
BWA icon
288
BorgWarner
BWA
$14B
$211K 0.01%
+4,885
New +$202K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$207K 0.01%
+2,139
New +$214K
AEP icon
290
American Electric Power
AEP
$67.9B
$205K 0.01%
2,250
– –
WOLF icon
291
Wolfspeed
WOLF
$1.65B
$205K 0.01%
3,150
– –
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$204K 0.01%
+2,198
New +$202K
IGSB icon
293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$202K 0.01%
+4,000
New +$201K
APA icon
294
APA Corp
APA
$14B
– –
-5,000
Closed -$233K
BALL icon
295
Ball Corp
BALL
$16.4B
– –
-125,320
Closed -$6.41M
BN icon
296
Brookfield
BN
$110B
– –
-139,724
Closed -$2.93M
FHN icon
297
First Horizon
FHN
$12.3B
– –
-19,270
Closed -$472K
HAL icon
298
Halliburton
HAL
$27.7B
– –
-6,300
Closed -$248K
HRL icon
299
Hormel Foods
HRL
$13.4B
– –
-4,672
Closed -$213K
IBDQ
300
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,000
Closed -$268K
9 10 11
12
13

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.