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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
+2.46%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
(-0.11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.5M |
| 2 |
Eli Lilly
LLY
|
+$18.7M |
| 3 |
WEC Energy
WEC
|
+$14.1M |
| 4 |
Intercontinental Exchange
ICE
|
+$11.1M |
| 5 |
Autodesk
ADSK
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXON
Axon Enterprise
AXON
|
+$19.9M |
| 2 |
General Dynamics
GD
|
+$14.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.7M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Merck
MRK
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$101B
| $239K | 0.01% |
7,060
+200
| +3% | +$7.2K |
|
277
Constellation Energy
CEG
$98.7B
| $236K | 0.01% |
1,054
| – | – |
|
278
iShares Select Dividend ETF
DVY
$23.7B
| $231K | 0.01% |
1,763
-100
| -5% | -$13.6K |
|
279
Phillips 66
PSX
$90B
| $221K | 0.01% |
1,937
-198
| -9% | -$25.2K |
|
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $213K | 0.01% |
4,240
-95
| -2% | -$4.87K |
|
281
Unilever
UL
$133B
| $212K | 0.01% |
3,320
| – | – |
|
282
General Motors
GM
$76.1B
| $211K | 0.01% |
+3,954
| New | +$207K |
|
283
Nike
NKE
$60.1B
| $202K | 0.01% |
2,670
+200
| +8% | +$15.7K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| $114K | ﹤0.01% |
12,200
-3,300
| -21% | -$30.6K |
|
|
ESPR
285
DELISTED
Esperion Therapeutics
ESPR
| $48.4K | ﹤0.01% |
22,000
| – | – |
|
286
American Electric Power
AEP
$67.9B
| – | – |
-2,050
| Closed | -$210K |
|
287
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-4,500
| Closed | -$221K |
|
|
288
CDW
CDW
$17.1B
| – | – |
-52,134
| Closed | -$11.8M |
|
289
Cintas
CTAS
$81.4B
| – | – |
-1,000
| Closed | -$206K |
|
290
D.R. Horton
DHI
$40.8B
| – | – |
-1,222
| Closed | -$233K |
|
291
DexCom
DXCM
$34.3B
| – | – |
-82,650
| Closed | -$5.54M |
|
292
GE HealthCare
GEHC
$32.6B
| – | – |
-2,375
| Closed | -$223K |
|
293
Magna International
MGA
$18.6B
| – | – |
-60,705
| Closed | -$2.49M |
|
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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
- Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
- Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
- Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
- Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
- Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.
Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.