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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
276
Charles Schwab
SCHW
$189B
$235K 0.01%
3,619
– –
PBAM
277
Private Bancorp of America, Inc. Common Stock
PBAM
$490M
$234K 0.01%
+5,200
New +$234K
DHI icon
278
D.R. Horton
DHI
$40.8B
$233K 0.01%
+1,222
New +$215K
GRMN
279
Garmin
GRMN
$59.8B
$229K 0.01%
1,303
-240
-16% -$41.5K
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$228K 0.01%
4,335
-115
-3% -$5.93K
DAL icon
281
Delta Air Lines
DAL
$59.1B
$228K 0.01%
4,487
-1,200
-21% -$52.3K
SHOP icon
282
Shopify
SHOP
$194B
$223K 0.01%
+2,785
New +$192K
GEHC icon
283
GE HealthCare
GEHC
$32.6B
$223K 0.01%
+2,375
New +$199K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$221K 0.01%
+4,500
New +$202K
NKE icon
285
Nike
NKE
$60.1B
$218K 0.01%
2,470
-3,596
-59% -$282K
AEP icon
286
American Electric Power
AEP
$67.9B
$210K 0.01%
+2,050
New +$200K
CTAS icon
287
Cintas
CTAS
$81.4B
$206K 0.01%
+1,000
New +$193K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.01%
15,500
-26,420
-63% -$272K
ESPR
289
DELISTED
Esperion Therapeutics
ESPR
$36.3K ﹤0.01%
22,000
– –
GDX icon
290
VanEck Gold Miners ETF
GDX
$27.8B
– –
-6,175
Closed -$210K
GPN icon
291
Global Payments
GPN
$23.4B
– –
-70,667
Closed -$6.83M
JNK icon
292
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,218
Closed -$209K
LULU icon
293
lululemon athletica
LULU
$13.7B
– –
-20,746
Closed -$6.2M
LW icon
294
Lamb Weston
LW
$7.3B
– –
-3,383
Closed -$284K
MSM icon
295
MSC Industrial Direct
MSM
$6.67B
– –
-32,240
Closed -$2.56M
TU icon
296
Telus
TU
$15B
– –
-186,034
Closed -$2.82M
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,105
Closed -$241K
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,750
Closed -$213K
VSGX icon
299
Vanguard ESG International Stock ETF
VSGX
$6.81B
– –
-3,540
Closed -$203K
VTV icon
300
Vanguard Morningstar Value ETF
VTV
$193B
– –
-4,223
Closed -$677K
9 10 11
12
13

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MYLI
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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.