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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
276
Unilever
UL
$133B
$222K 0.01%
3,320
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$12.8B
$221K 0.01%
+6,500
New +$219K
SLYV icon
278
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$220K 0.01%
2,800
– –
CCJ icon
279
Cameco
CCJ
$43.1B
$215K 0.01%
5,230
– –
REGL icon
280
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$214K 0.01%
+2,650
New +$216K
DVY icon
281
iShares Select Dividend ETF
DVY
$23.7B
$210K 0.01%
1,567
-196
-11% -$26.3K
ZS icon
282
Zscaler
ZS
$28.7B
$208K 0.01%
+1,050
New +$209K
CEG icon
283
Constellation Energy
CEG
$98.7B
$205K 0.01%
1,016
-38
-4% -$10.2K
FHN icon
284
First Horizon
FHN
$12.3B
$204K 0.01%
+10,500
New +$216K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$203K 0.01%
1,970
-715
-27% -$69.8K
DAL icon
286
Delta Air Lines
DAL
$59.1B
$201K 0.01%
4,612
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$27.8B
$201K 0.01%
+4,365
New +$177K
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
$31.7K ﹤0.01%
22,000
– –
MCHP icon
289
Microchip Technology
MCHP
$43.1B
– –
-6,295
Closed -$361K
NKE icon
290
Nike
NKE
$60.1B
– –
-2,670
Closed -$202K
SHYF
291
DELISTED
The Shyft Group
SHYF
– –
-25,500
Closed -$299K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-11,925
Closed -$1.05M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,200
Closed -$114K
WST icon
294
West Pharmaceutical
WST
$24.8B
– –
-28,813
Closed -$9.44M
8 9 10 11
12

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.