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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
+6.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$78.2B
$18.3M 0.9%
262,215
+109,998
+72% +$7.29M
WMT icon
27
Walmart Inc
WMT
$903B
$18.1M 0.89%
368,799
-4,788
-1% -$227K
JPM icon
28
JPMorgan Chase
JPM
$963B
$18M 0.89%
138,464
-1,950
-1% -$267K
RSG icon
29
Republic Services
RSG
$65.7B
$17.8M 0.87%
131,410
-2,418
-2% -$308K
COST icon
30
Costco
COST
$418B
$17.1M 0.84%
34,499
-543
-2% -$266K
AXON
31
Axon Enterprise
AXON
$51.7B
$16.9M 0.83%
74,999
-361
-0.5% -$71.8K
ZTS icon
32
Zoetis
ZTS
$30.6B
$16M 0.79%
96,243
+38,033
+65% +$6.23M
ABBV icon
33
AbbVie
ABBV
$438B
$15.8M 0.78%
98,835
-2,058
-2% -$315K
MRSH
34
Marsh
MRSH
$90.7B
$15.6M 0.77%
93,437
-2,800
-3% -$466K
A icon
35
Agilent Technologies
A
$42B
$15.2M 0.75%
109,694
-2,427
-2% -$355K
ENPH icon
36
Enphase Energy
ENPH
$5.63B
$15.2M 0.75%
72,129
+5,587
+8% +$1.21M
INTU icon
37
Intuit
INTU
$92.1B
$15.1M 0.75%
33,981
-422
-1% -$173K
ISRG icon
38
Intuitive Surgical
ISRG
$142B
$15M 0.74%
58,857
+4,783
+9% +$1.18M
HD icon
39
Home Depot
HD
$352B
$14.9M 0.73%
50,480
-641
-1% -$197K
STZ icon
40
Constellation Brands
STZ
$22.8B
$14.8M 0.73%
65,570
-21,735
-25% -$4.84M
TMO icon
41
Thermo Fisher Scientific
TMO
$221B
$14.8M 0.73%
25,644
+23,089
+904% +$13M
BA icon
42
Boeing
BA
$183B
$14.7M 0.73%
69,359
-4,405
-6% -$915K
NOW icon
43
ServiceNow
NOW
$130B
$14.6M 0.72%
157,475
+61,560
+64% +$5.36M
RMD icon
44
ResMed
RMD
$32.3B
$14.4M 0.71%
65,820
-290
-0.4% -$62.9K
BNY
45
Bank of New York Mellon
BNY
$110B
$14.2M 0.7%
313,210
-1,675
-0.5% -$81.2K
CRM icon
46
Salesforce
CRM
$161B
$14.1M 0.7%
70,801
+38,602
+120% +$6.52M
FAST icon
47
Fastenal
FAST
$60.4B
$14.1M 0.69%
522,882
-9,290
-2% -$238K
IDXX icon
48
Idexx Laboratories
IDXX
$45.5B
$14M 0.69%
28,009
+7,668
+38% +$3.67M
TTD icon
49
Trade Desk
TTD
$6.37B
$14M 0.69%
229,900
+12,335
+6% +$657K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$133B
$13.8M 0.68%
43,891
+108
+0.2% +$32.4K
1
2
3 4 5

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.