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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBAM
276
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$239K 0.01%
7,000
-1,500
-18% -$51.2K
CAG icon
277
Conagra Brands
CAG
$7.16B
$238K 0.01%
8,025
-1,300
-14% -$37.1K
CVS icon
278
CVS Health
CVS
$121B
$237K 0.01%
2,970
+220
+8% +$16.8K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K 0.01%
4,455
-410
-8% -$20.8K
FFIV icon
280
F5
FFIV
$24B
$225K 0.01%
1,185
-1,257
-51% -$232K
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$225K 0.01%
2,790
-650
-19% -$52.2K
APTV icon
282
Aptiv
APTV
$10.1B
$219K 0.01%
2,746
-200
-7% -$16.1K
CMS icon
283
CMS Energy
CMS
$22B
$219K 0.01%
3,622
– –
DHI icon
284
D.R. Horton
DHI
$40.8B
$214K 0.01%
1,303
-140
-10% -$21K
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$213K 0.01%
2,241
-208
-8% -$19.7K
ZS icon
286
Zscaler
ZS
$28.7B
$213K 0.01%
1,107
+7
+0.6% +$1.57K
VTV icon
287
Vanguard Morningstar Value ETF
VTV
$193B
$212K 0.01%
+1,300
New +$200K
GLW icon
288
Corning
GLW
$144B
$211K 0.01%
+6,400
New +$204K
WSM icon
289
Williams-Sonoma
WSM
$28.9B
$206K 0.01%
+1,300
New +$151K
APA icon
290
APA Corp
APA
$14B
$206K 0.01%
6,000
-2,105
-26% -$66.7K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.7B
$205K 0.01%
1,667
-201
-11% -$23.5K
IJK icon
292
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.01%
+2,249
New +$188K
GEHC icon
293
GE HealthCare
GEHC
$32.6B
$204K 0.01%
+2,242
New +$187K
VSGX icon
294
Vanguard ESG International Stock ETF
VSGX
$6.81B
$203K 0.01%
+3,540
New +$197K
ESPR
295
DELISTED
Esperion Therapeutics
ESPR
$59K ﹤0.01%
22,000
– –
GGG icon
296
Graco
GGG
$13.4B
– –
-109,288
Closed -$9.48M
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,205
Closed -$213K
NIO icon
298
NIO
NIO
$11.4B
– –
-30,109
Closed -$273K
OMAB icon
299
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
– –
-58,440
Closed -$4.95M
SHOP icon
300
Shopify
SHOP
$194B
– –
-2,978
Closed -$232K
9 10 11
12
13

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.