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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.66B
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81.8B
$223K 0.01%
1,000
-200
-17% -$43K
OZK icon
277
Bank OZK
OZK
$5.68B
$221K 0.01%
+4,700
New +$206K
GM icon
278
General Motors
GM
$76.4B
$219K 0.01%
4,454
-1,296
-23% -$61.4K
REGL icon
279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$216K 0.01%
2,650
– –
KHC icon
280
Kraft Heinz
KHC
$29B
$214K 0.01%
8,283
-730
-8% -$20.3K
AEP icon
281
American Electric Power
AEP
$67.8B
$213K 0.01%
2,050
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.7B
$208K 0.01%
1,567
– –
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$207K 0.01%
+2,128
New +$202K
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$202K 0.01%
7,500
+1,000
+15% +$32.1K
VLY icon
285
Valley National Bancorp
VLY
$8.22B
$174K 0.01%
+19,450
New +$169K
ESPR
286
DELISTED
Esperion Therapeutics
ESPR
$21.7K ﹤0.01%
22,000
– –
GLOB icon
287
Globant
GLOB
$1.65B
– –
-47,909
Closed -$5.64M
GSK icon
288
GSK
GSK
$101B
– –
-7,060
Closed -$274K
ICLR icon
289
Icon
ICLR
$12.9B
– –
-16,815
Closed -$2.94M
MLM icon
290
Martin Marietta Materials
MLM
$32.7B
– –
-560
Closed -$268K
OTIS icon
291
Otis Worldwide
OTIS
$28B
– –
-1,970
Closed -$203K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,750
Closed -$238K
PSX icon
293
Phillips 66
PSX
$90.4B
– –
-1,813
Closed -$224K
SWK icon
294
Stanley Black & Decker
SWK
$15.5B
– –
-3,675
Closed -$283K
VFC icon
295
VF Corp
VFC
$5.75B
– –
-21,960
Closed -$341K
8 9 10 11
12

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SFI
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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.