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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 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$85.3B
$24.6M 0.83%
529,279
-2,669
-0.5% -$143K
V icon
27
Visa
V
$700B
$24.4M 0.82%
71,235
-9,536
-12% -$3.06M
WMT icon
28
Walmart Inc
WMT
$850B
$23.9M 0.81%
210,958
-5,225
-2% -$649K
GNRC icon
29
Generac Holdings
GNRC
$11.1B
$23.6M 0.8%
80,589
-2,335
-3% -$585K
UNP icon
30
Union Pacific
UNP
$172B
$23M 0.78%
84,566
+39,981
+90% +$10.5M
EUFN icon
31
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$22.9M 0.77%
586,140
-11,605
-2% -$439K
TSM icon
32
TSMC
TSM
$2.22T
$22.8M 0.77%
47,818
-1,129
-2% -$458K
ASML icon
33
ASML
ASML
$659B
$22.4M 0.75%
11,239
-185
-2% -$294K
APH icon
34
Amphenol
APH
$204B
$22.2M 0.75%
252,064
-8,908
-3% -$642K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$21.5M 0.73%
314,986
-5,542
-2% -$362K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$21.5M 0.73%
38,210
-1,215
-3% -$743K
JNJ icon
37
Johnson & Johnson
JNJ
$663B
$21.4M 0.72%
84,238
-3,870
-4% -$902K
YUM icon
38
Yum! Brands
YUM
$41.1B
$21.2M 0.71%
132,530
-11,438
-8% -$1.77M
XEL icon
39
Xcel Energy
XEL
$47.3B
$21M 0.71%
261,474
+29
+0% +$2.31K
COST icon
40
Costco
COST
$406B
$20.9M 0.71%
22,381
-446
-2% -$444K
WCC
41
WESCO International
WCC
$17.1B
$20.6M 0.7%
59,754
-2,029
-3% -$689K
FAST icon
42
Fastenal
FAST
$56.9B
$20.5M 0.69%
426,187
-4,642
-1% -$211K
ROKU icon
43
Roku
ROKU
$23.1B
$20.1M 0.68%
+145,768
New +$17.8M
IBM icon
44
IBM
IBM
$221B
$19.5M 0.66%
69,295
-1,460
-2% -$368K
CMI icon
45
Cummins
CMI
$77.2B
$19.3M 0.65%
27,079
-94
-0.3% -$61.9K
NBIX icon
46
Neurocrine Biosciences
NBIX
$15.8B
$19M 0.64%
112,466
-9,238
-8% -$1.37M
EW icon
47
Edwards Lifesciences
EW
$51.8B
$18.2M 0.61%
201,325
-22,092
-10% -$1.85M
JCI icon
48
Johnson Controls International
JCI
$87.8B
$18.1M 0.61%
123,777
-707
-0.6% -$99.8K
NOK icon
49
Nokia
NOK
$56.2B
$18M 0.61%
1,356,215
-119,005
-8% -$1.53M
TXN icon
50
Texas Instruments
TXN
$236B
$17.9M 0.6%
60,058
+165
+0.3% +$45.8K
1
2
3 4 5

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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.