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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$451B
$22.2M 0.83%
101,872
-4,751
-4% -$1.05M
AMZN icon
27
Amazon
AMZN
$2.68T
$22M 0.83%
105,734
-31,173
-23% -$6.86M
JNJ icon
28
Johnson & Johnson
JNJ
$610B
$21.5M 0.81%
88,108
-3,285
-4% -$765K
EUFN icon
29
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$20.8M 0.78%
597,745
+5,870
+1% +$215K
XEL icon
30
Xcel Energy
XEL
$49.9B
$20.8M 0.78%
261,445
-8,860
-3% -$695K
GIL icon
31
Gildan
GIL
$10B
$20.5M 0.77%
369,258
+166,503
+82% +$10.8M
GEV icon
32
GE Vernova
GEV
$296B
$20M 0.75%
22,956
+20,972
+1,057% +$16.4M
FAST icon
33
Fastenal
FAST
$51.5B
$20M 0.75%
430,829
-5,708
-1% -$256K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$18.2M 0.69%
320,528
+7,472
+2% +$439K
MA icon
35
Mastercard
MA
$476B
$18M 0.68%
35,971
-127
-0.4% -$66.9K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$17.9M 0.67%
223,417
+108,264
+94% +$8.93M
ORCL icon
37
Oracle
ORCL
$360B
$17.5M 0.66%
119,259
+718
+0.6% +$117K
SYK icon
38
Stryker
SYK
$122B
$17.5M 0.66%
53,389
-1,273
-2% -$457K
GD icon
39
General Dynamics
GD
$100B
$17.5M 0.66%
50,922
-95
-0.2% -$33.7K
IBM icon
40
IBM
IBM
$199B
$17.2M 0.65%
70,755
-596
-0.8% -$161K
IDXX icon
41
Idexx Laboratories
IDXX
$44.6B
$17M 0.64%
30,214
-1,611
-5% -$1.03M
WCC
42
WESCO International
WCC
$16B
$16.9M 0.64%
61,783
-9,933
-14% -$2.79M
TSM icon
43
TSMC
TSM
$2.12T
$16.5M 0.62%
48,947
-9,288
-16% -$3.2M
APH icon
44
Amphenol
APH
$189B
$16.5M 0.62%
130,486
-46,487
-26% -$6.54M
CASY icon
45
Casey's General Stores
CASY
$32.3B
$16.5M 0.62%
22,651
-11,914
-34% -$7.76M
CB icon
46
Chubb
CB
$137B
$16.4M 0.62%
50,410
-181
-0.4% -$58.1K
JCI icon
47
Johnson Controls International
JCI
$86.8B
$16.3M 0.61%
124,484
+3,190
+3% +$412K
GNRC icon
48
Generac Holdings
GNRC
$12.8B
$16.2M 0.61%
+82,924
New +$15.9M
CTVA icon
49
Corteva
CTVA
$57.7B
$16.1M 0.6%
191,895
-163,453
-46% -$12.3M
NBIX icon
50
Neurocrine Biosciences
NBIX
$17.4B
$16M 0.6%
121,704
-574
-0.5% -$76.2K
1
2
3 4 5

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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.