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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
-3.21%
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
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$208K 0.01%
2,306
+73
+3% +$6.69K
DVY icon
277
iShares Select Dividend ETF
DVY
$23.7B
$206K 0.01%
1,918
– –
APA icon
278
APA Corp
APA
$14B
$206K 0.01%
+5,000
New +$206K
WM icon
279
Waste Management
WM
$90.5B
$200K 0.01%
1,314
+14
+1% +$2.27K
PLTR icon
280
Palantir
PLTR
$411B
$170K 0.01%
10,600
– –
AZN icon
281
AstraZeneca
AZN
$246B
– –
-31,910
Closed -$4.57M
BEP icon
282
Brookfield Renewable
BEP
$10.3B
– –
-8,775
Closed -$259K
BWA icon
283
BorgWarner
BWA
$14B
– –
-4,885
Closed -$210K
CMS icon
284
CMS Energy
CMS
$22B
– –
-3,622
Closed -$213K
EEFT icon
285
Euronet Worldwide
EEFT
$2.66B
– –
-45,527
Closed -$5.34M
ENPH icon
286
Enphase Energy
ENPH
$5.39B
– –
-69,149
Closed -$11.6M
GEHC icon
287
GE HealthCare
GEHC
$32.6B
– –
-2,659
Closed -$216K
GUG
288
Guggenheim Active Allocation Fund
GUG
$510M
– –
-15,000
Closed -$215K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,000
Closed -$201K
MRNA icon
290
Moderna
MRNA
$25.4B
– –
-1,708
Closed -$208K
PAXS
291
PIMCO Access Income Fund
PAXS
$676M
– –
-10,000
Closed -$148K
PDO
292
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-25,000
Closed -$327K
RFMZ
293
RiverNorth Flexible Municipal Income Fund II
RFMZ
$325M
– –
-12,500
Closed -$180K
TD icon
294
Toronto Dominion Bank
TD
$204B
– –
-65,848
Closed -$4.08M
VTRS icon
295
Viatris
VTRS
$18.5B
– –
-38,538
Closed -$385K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-2,798
Closed -$297K
WDI
297
Western Asset Diversified Income Fund
WDI
$686M
– –
-11,250
Closed -$152K
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-12,300
Closed -$303K
NUVA
299
DELISTED
NuVasive, Inc.
NUVA
– –
-13,366
Closed -$556K
8 9 10 11
12

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

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

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.