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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
+3.15%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
-$21.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.13%
Holding
315
New
17
Increased
96
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$22.7M
2
XEL icon
Xcel Energy
XEL
+$21.3M
3
WCC
WESCO International
WCC
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.27%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$67.9B
$236K 0.01%
2,050
– –
ALAB icon
277
Astera Labs
ALAB
$55.3B
$233K 0.01%
+1,400
New +$234K
DOW icon
278
Dow Inc
DOW
$22.1B
$229K 0.01%
9,789
+915
+10% +$21K
HEI.A icon
279
HEICO Corp Class A
HEI.A
$38B
$227K 0.01%
900
– –
VLY icon
280
Valley National Bancorp
VLY
$8.25B
$227K 0.01%
19,450
– –
REGL icon
281
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$223K 0.01%
2,650
– –
DVY icon
282
iShares Select Dividend ETF
DVY
$23.7B
$221K 0.01%
1,567
– –
NVS icon
283
Novartis
NVS
$290B
$220K 0.01%
+1,598
New +$209K
XSD icon
284
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$219K 0.01%
+680
New +$224K
UL icon
285
Unilever
UL
$133B
$217K 0.01%
3,319
-1
-0% -$67
NKE icon
286
Nike
NKE
$60.1B
$213K 0.01%
+3,350
New +$218K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$212K 0.01%
2,176
– –
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$3.35B
$209K 0.01%
+10,885
New +$207K
VO icon
289
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$208K 0.01%
2,860
+60
+2% +$4.37K
GIS icon
290
General Mills
GIS
$20.4B
$200K 0.01%
4,310
-500
-10% -$23.8K
INGR icon
291
Ingredion
INGR
$6.54B
$200K 0.01%
1,815
-2,345
-56% -$264K
ESPR
292
DELISTED
Esperion Therapeutics
ESPR
$81.4K ﹤0.01%
22,000
– –
CMG icon
293
Chipotle Mexican Grill
CMG
$41.3B
– –
-179,591
Closed -$7.04M
CTAS icon
294
Cintas
CTAS
$81.4B
– –
-1,000
Closed -$205K
FISV
295
Fiserv Inc
FISV
$27.4B
– –
-71,573
Closed -$9.23M
MRSH
296
Marsh
MRSH
$90.1B
– –
-55,034
Closed -$11.1M
NICE icon
297
Nice
NICE
$5.78B
– –
-27,737
Closed -$4.02M
NVO
298
Novo Nordisk
NVO
$203B
– –
-4,150
Closed -$230K
SWK icon
299
Stanley Black & Decker
SWK
$15.5B
– –
-2,775
Closed -$206K
8 9 10 11
12

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Azimuth Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azimuth Capital Investment Management held 315 positions worth $2.79B, up 0.18% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Azimuth Capital Investment Management's Q4 2025 filing shows 17 new, 96 increased, 155 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 270,305 shares worth $20M. The largest sale was Intercontinental Exchange, an estimated $17.9M.

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

  • Azimuth Capital Investment Management's largest Q4 2025 buy was Xcel Energy: 270,305 shares worth $20M.
  • Azimuth Capital Investment Management added most to Hershey in Q4 2025, an estimated $22.7M increase.
  • Azimuth Capital Investment Management's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $17.9M.
  • Azimuth Capital Investment Management fully exited Marsh in Q4 2025, selling an estimated $11.1M.
  • Azimuth Capital Investment Management's ten largest holdings make up 27% of its $2.79B portfolio in Q4 2025.
  • Azimuth Capital Investment Management opened 17 new positions and closed 8 in Q4 2025.
  • Azimuth Capital Investment Management's portfolio value rose 0.18% quarter-over-quarter to $2.79B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.