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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
276
Atmos Energy
ATO
$28.7B
$218K 0.01%
+1,275
New +$206K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$213K 0.01%
2,176
+48
+2% +$4.66K
CVS icon
278
CVS Health
CVS
$121B
$211K 0.01%
+2,793
New +$191K
SWK icon
279
Stanley Black & Decker
SWK
$15.5B
$206K 0.01%
+2,775
New +$203K
VLY icon
280
Valley National Bancorp
VLY
$8.25B
$206K 0.01%
19,450
– –
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$206K 0.01%
+2,800
New +$201K
CTAS icon
282
Cintas
CTAS
$81.4B
$205K 0.01%
1,000
– –
DOW icon
283
Dow Inc
DOW
$22.1B
$203K 0.01%
8,874
-57,060
-87% -$1.42M
ESPR
284
DELISTED
Esperion Therapeutics
ESPR
$58.3K ﹤0.01%
22,000
– –
BAH icon
285
Booz Allen Hamilton
BAH
$9.43B
– –
-93,009
Closed -$9.69M
BAX icon
286
Baxter International
BAX
$13.9B
– –
-8,500
Closed -$257K
BDX icon
287
Becton Dickinson
BDX
$50B
– –
-1,423
Closed -$245K
BF.B icon
288
Brown-Forman Class B
BF.B
$12.8B
– –
-7,500
Closed -$202K
CCOI icon
289
Cogent Communications
CCOI
$525M
– –
-44,655
Closed -$2.15M
KHC icon
290
Kraft Heinz
KHC
$29.1B
– –
-8,283
Closed -$214K
RGA icon
291
Reinsurance Group of America
RGA
$16.1B
– –
-56,729
Closed -$11.3M
STZ icon
292
Constellation Brands
STZ
$22.9B
– –
-40,821
Closed -$6.64M
TTD icon
293
Trade Desk
TTD
$6.34B
– –
-97,152
Closed -$6.99M
DASTY
294
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-120,770
Closed -$4.36M
8 9 10 11
12

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.