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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$16.9B
$18.8M 0.9%
102,604
-15,072
-13% -$2.63M
MRSH
27
Marsh
MRSH
$91.3B
$18.8M 0.89%
99,772
+6,335
+7% +$1.12M
WMT icon
28
Walmart Inc
WMT
$901B
$18.7M 0.89%
357,282
-11,517
-3% -$581K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$18.6M 0.89%
64,981
+19,642
+43% +$4.85M
COST icon
30
Costco
COST
$419B
$18.4M 0.88%
34,173
-326
-0.9% -$165K
IBM icon
31
IBM
IBM
$225B
$18.3M 0.87%
136,906
-3,647
-3% -$471K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$18.1M 0.86%
52,881
-5,976
-10% -$1.81M
NOW icon
33
ServiceNow
NOW
$132B
$17.3M 0.83%
154,315
-3,160
-2% -$316K
GD icon
34
General Dynamics
GD
$106B
$17.2M 0.82%
80,132
-1,189
-1% -$257K
MLM icon
35
Martin Marietta Materials
MLM
$33.3B
$16.8M 0.8%
36,391
+13,424
+58% +$5.29M
TTD icon
36
Trade Desk
TTD
$6.37B
$16.6M 0.79%
214,877
-15,023
-7% -$1.02M
ZTS icon
37
Zoetis
ZTS
$31.1B
$16.5M 0.79%
95,939
-304
-0.3% -$52.6K
GGG icon
38
Graco
GGG
$13.5B
$16.2M 0.77%
188,097
+76,062
+68% +$5.91M
RGA icon
39
Reinsurance Group of America
RGA
$16B
$16.1M 0.77%
116,044
-84,803
-42% -$12.1M
HD icon
40
Home Depot
HD
$353B
$15.5M 0.74%
49,945
-535
-1% -$158K
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$15.4M 0.73%
30,564
+2,555
+9% +$1.22M
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$15.2M 0.72%
43,129
-762
-2% -$257K
STZ icon
43
Constellation Brands
STZ
$22.9B
$15.1M 0.72%
61,280
-4,290
-7% -$1M
FAST icon
44
Fastenal
FAST
$60.1B
$15M 0.72%
509,892
-12,990
-2% -$355K
CRM icon
45
Salesforce
CRM
$162B
$14.8M 0.7%
69,953
-848
-1% -$173K
XYL icon
46
Xylem
XYL
$28.8B
$14.5M 0.69%
128,670
+56,070
+77% +$5.93M
RMD icon
47
ResMed
RMD
$32.6B
$14.3M 0.68%
65,455
-365
-0.6% -$81.3K
BA icon
48
Boeing
BA
$184B
$14.3M 0.68%
67,592
-1,767
-3% -$367K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$14.1M 0.67%
26,044
-274
-1% -$130K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$13.5M 0.64%
25,794
+150
+0.6% +$80.9K
1
2
3 4 5

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.