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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
+6.93%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$24.2B
$248K 0.01%
2,050
-200
-9% -$22.7K
BDX icon
277
Becton Dickinson
BDX
$49.6B
$244K 0.01%
923
– –
DHR icon
278
Danaher
DHR
$144B
$233K 0.01%
1,093
– –
WM icon
279
Waste Management
WM
$89.8B
$225K 0.01%
1,300
– –
IWF icon
280
iShares Russell 1000 Growth ETF
IWF
$129B
$223K 0.01%
+3,236
New +$206K
PSX icon
281
Phillips 66
PSX
$92.3B
$219K 0.01%
2,299
-50
-2% -$4.86K
DVY icon
282
iShares Select Dividend ETF
DVY
$24B
$217K 0.01%
1,918
– –
ROP icon
283
Roper Technologies
ROP
$39.5B
$216K 0.01%
450
-75
-14% -$34K
GEHC icon
284
GE HealthCare
GEHC
$33.3B
$216K 0.01%
2,659
-172
-6% -$13.7K
GUG
285
Guggenheim Active Allocation Fund
GUG
$508M
$215K 0.01%
+15,000
New +$209K
CMS icon
286
CMS Energy
CMS
$22.1B
$213K 0.01%
3,622
– –
IHG icon
287
InterContinental Hotels
IHG
$23.5B
$211K 0.01%
+3,000
New +$206K
BWA icon
288
BorgWarner
BWA
$13.8B
$210K 0.01%
4,885
– –
MRNA icon
289
Moderna
MRNA
$25.2B
$208K 0.01%
1,708
– –
JNK icon
290
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$206K 0.01%
2,233
+35
+2% +$3.2K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$201K 0.01%
4,000
– –
RFMZ
292
RiverNorth Flexible Municipal Income Fund II
RFMZ
$324M
$180K 0.01%
+12,500
New +$170K
PLTR icon
293
Palantir
PLTR
$429B
$162K 0.01%
+10,600
New +$120K
WDI
294
Western Asset Diversified Income Fund
WDI
$688M
$152K 0.01%
+11,250
New +$150K
PAXS
295
PIMCO Access Income Fund
PAXS
$676M
$148K 0.01%
+10,000
New +$144K
AEP icon
296
American Electric Power
AEP
$68.1B
– –
-2,250
Closed -$205K
CFR icon
297
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,050
Closed -$216K
DFS
298
DELISTED
Discover Financial Services
DFS
– –
-74,645
Closed -$7.38M
DLR icon
299
Digital Realty Trust
DLR
$73.3B
– –
-39,778
Closed -$3.91M
EPAM icon
300
EPAM Systems
EPAM
$5.3B
– –
-23,940
Closed -$7.16M
9 10 11
12
13

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B
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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.