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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
+20.86%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$306M
Cap. Flow
-$79.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.93%
Holding
327
New
27
Increased
54
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.2M
2
ROKU icon
Roku
ROKU
+$17.8M
3
UNH icon
UnitedHealth
UNH
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$11.6M
5
UNP icon
Union Pacific
UNP
+$10.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$21.1M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
ORCL icon
Oracle
ORCL
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 12.46%
3 Healthcare 12.37%
4 Financials 10.21%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
301
HDFC Bank
HDB
$119B
– –
-162,680
Closed -$4.05M
ICE icon
302
Intercontinental Exchange
ICE
$87.2B
– –
-77,574
Closed -$12.2M
INTU icon
303
Intuit
INTU
$98B
– –
-18,929
Closed -$8.18M
TEAM icon
304
Atlassian
TEAM
$42.1B
– –
-50,905
Closed -$3.47M
TSN icon
305
Tyson Foods
TSN
$19.8B
– –
-3,200
Closed -$205K
PBAM
306
Private Bancorp of America, Inc. Common Stock
PBAM
$496M
– –
-5,200
Closed -$354K
9 10 11 12
13

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Azimuth Capital Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azimuth Capital Investment Management held 327 positions worth $2.96B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Azimuth Capital Investment Management's Q2 2026 filing shows 27 new, 54 increased, 185 reduced and 14 closed positions. Its largest new stake was Old Dominion Freight Line: 149,275 shares worth $32.3M. The largest sale was Marvell Technology, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2026 buy was Old Dominion Freight Line: 149,275 shares worth $32.3M.
  • Azimuth Capital Investment Management added most to UnitedHealth in Q2 2026, an estimated $12.8M increase.
  • Azimuth Capital Investment Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $21.1M.
  • Azimuth Capital Investment Management fully exited Autodesk in Q2 2026, selling an estimated $15.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 26% of its $2.96B portfolio in Q2 2026.
  • Azimuth Capital Investment Management opened 27 new positions and closed 14 in Q2 2026.
  • Azimuth Capital Investment Management's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.