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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
-3.51%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$17M 0.93%
143,436
-1,781
-1% -$234K
CVX icon
27
Chevron
CVX
$386B
$16.6M 0.91%
115,851
+383
+0.3% +$58.4K
WMT icon
28
Walmart Inc
WMT
$901B
$16.5M 0.9%
381,585
-1,197
-0.3% -$52.4K
CPAY icon
29
Corpay
CPAY
$26.7B
$15.5M 0.85%
87,747
-103
-0.1% -$22.1K
JPM icon
30
JPMorgan Chase
JPM
$962B
$15.4M 0.84%
146,972
-441
-0.3% -$50.6K
MRK icon
31
Merck
MRK
$322B
$15.3M 0.84%
177,468
-535
-0.3% -$47.8K
ACN icon
32
Accenture
ACN
$110B
$15.2M 0.83%
58,899
+546
+0.9% +$158K
MRSH
33
Marsh
MRSH
$91.3B
$14.6M 0.8%
97,675
+90
+0.1% +$14.4K
LULU icon
34
lululemon athletica
LULU
$14.3B
$14.5M 0.79%
51,921
+105
+0.2% +$32.6K
RMD icon
35
ResMed
RMD
$32.6B
$14.4M 0.79%
65,885
-454
-0.7% -$103K
HD icon
36
Home Depot
HD
$353B
$13.9M 0.76%
50,495
+357
+0.7% +$105K
ABBV icon
37
AbbVie
ABBV
$442B
$13.9M 0.76%
103,247
-4,474
-4% -$642K
A icon
38
Agilent Technologies
A
$42.2B
$13.8M 0.76%
113,676
+48,155
+73% +$6.18M
INTU icon
39
Intuit
INTU
$92B
$13.6M 0.74%
35,091
+2,345
+7% +$1.01M
NOW icon
40
ServiceNow
NOW
$132B
$13.4M 0.73%
176,800
-46,475
-21% -$4.19M
LIN icon
41
Linde
LIN
$226B
$13.1M 0.72%
48,550
+888
+2% +$255K
TTD icon
42
Trade Desk
TTD
$6.37B
$13.1M 0.72%
218,785
-1,105
-0.5% -$62.9K
MLM icon
43
Martin Marietta Materials
MLM
$33.3B
$13M 0.71%
40,400
-204
-0.5% -$69.1K
FAST icon
44
Fastenal
FAST
$60.1B
$12.4M 0.68%
540,764
-912
-0.2% -$23K
FRC
45
DELISTED
First Republic Bank
FRC
$12.4M 0.68%
95,132
-1,660
-2% -$255K
MA icon
46
Mastercard
MA
$492B
$12.3M 0.67%
43,372
+18,408
+74% +$6.1M
GLOB icon
47
Globant
GLOB
$1.68B
$12.1M 0.66%
+64,557
New +$13.3M
DIS icon
48
Walt Disney
DIS
$179B
$11.8M 0.64%
124,967
+8,105
+7% +$867K
WNS
49
DELISTED
WNS Holdings
WNS
$11.2M 0.61%
137,000
+25,884
+23% +$2.15M
AMZN icon
50
Amazon
AMZN
$2.94T
$11.1M 0.61%
98,291
+371
+0.4% +$46.9K
1
2
3 4 5

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.