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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
301
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-1,823
Closed -$204K
WHR icon
302
Whirlpool
WHR
$2.79B
– –
-15,447
Closed -$1.88M
SPLK
303
DELISTED
Splunk Inc
SPLK
– –
-1,326
Closed -$202K
9 10 11 12
13

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.