We are live on ! Find out more
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
+12.9%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$187M
Cap. Flow
-$49.4M
Cap. Flow %
-2.23%
Top 10 Hldgs %
19.56%
Holding
310
New
18
Increased
82
Reduced
175
Closed
8

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.75M
2
HEI icon
HEICO Corp
HEI
+$8.54M
3
CRWD icon
CrowdStrike
CRWD
+$8.46M
4
CASY icon
Casey's General Stores
CASY
+$8.46M
5
ROP icon
Roper Technologies
ROP
+$8.15M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.98M
3
TMO icon
Thermo Fisher Scientific
TMO
+$6.85M
4
MA icon
Mastercard
MA
+$6.74M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Healthcare 15.99%
3 Industrials 11.98%
4 Financials 9.32%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$20M 0.9%
88,579
-37,084
-30% -$8.11M
SLB icon
27
SLB Ltd
SLB
$79.7B
$20M 0.9%
384,428
+37,666
+11% +$2.05M
SHW icon
28
Sherwin-Williams
SHW
$88.5B
$19.8M 0.89%
63,525
-476
-0.7% -$128K
MDLZ icon
29
Mondelez International
MDLZ
$78.9B
$19.7M 0.89%
271,967
-65,820
-19% -$4.51M
ZTS icon
30
Zoetis
ZTS
$31.1B
$19.2M 0.86%
97,127
+1,057
+1% +$187K
MRSH
31
Marsh
MRSH
$91.3B
$18.9M 0.85%
99,734
+355
+0.4% +$68.6K
CRM icon
32
Salesforce
CRM
$162B
$18.3M 0.82%
69,482
-328
-0.5% -$74.2K
RGA icon
33
Reinsurance Group of America
RGA
$16B
$18.2M 0.82%
112,508
-1,709
-1% -$266K
UNH icon
34
UnitedHealth
UNH
$361B
$18.2M 0.82%
34,516
-15
-0% -$8K
BA icon
35
Boeing
BA
$184B
$18.1M 0.82%
69,512
+1,989
+3% +$425K
ROST icon
36
Ross Stores
ROST
$80.8B
$18.1M 0.81%
130,552
+56,335
+76% +$7.02M
WMT icon
37
Walmart Inc
WMT
$901B
$17.9M 0.81%
340,746
-9,519
-3% -$504K
APH icon
38
Amphenol
APH
$206B
$17.7M 0.8%
356,494
+138,956
+64% +$6.14M
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$17.6M 0.79%
52,235
-234
-0.4% -$69.8K
MA icon
40
Mastercard
MA
$492B
$17.5M 0.79%
41,034
-16,786
-29% -$6.74M
SBUX icon
41
Starbucks
SBUX
$122B
$17.5M 0.79%
181,820
-4,203
-2% -$409K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
$17.1M 0.77%
42,045
-500
-1% -$185K
JNJ icon
43
Johnson & Johnson
JNJ
$626B
$17M 0.77%
108,318
-52,071
-32% -$7.98M
DXCM icon
44
DexCom
DXCM
$33.8B
$17M 0.77%
136,800
-59,266
-30% -$6.05M
HEI icon
45
HEICO Corp
HEI
$51.3B
$16.7M 0.75%
93,108
+50,448
+118% +$8.54M
PEN icon
46
Penumbra
PEN
$12.9B
$16.7M 0.75%
66,201
+12,088
+22% +$2.67M
HD icon
47
Home Depot
HD
$353B
$16.3M 0.74%
47,046
-148
-0.3% -$45.8K
FAST icon
48
Fastenal
FAST
$60.1B
$16.2M 0.73%
500,734
-2,940
-0.6% -$88.6K
MPWR icon
49
Monolithic Power Systems
MPWR
$68.9B
$16M 0.72%
25,389
-72
-0.3% -$37.6K
CMG icon
50
Chipotle Mexican Grill
CMG
$40.5B
$16M 0.72%
350,100
+5,000
+1% +$208K
1
2
3 4 5

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Azimuth Capital Investment Management held 310 positions worth $2.22B, up 9.2% from $2.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q4 2023 filing shows 18 new, 82 increased, 175 reduced and 8 closed positions. Its largest new stake was CrowdStrike: 161,656 shares worth $10.3M. The largest sale was Chubb, an estimated $8.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q4 2023 buy was CrowdStrike: 161,656 shares worth $10.3M.
  • Azimuth Capital Investment Management added most to Merck in Q4 2023, an estimated $9.75M increase.
  • Azimuth Capital Investment Management's biggest Q4 2023 reduction was Chubb, cutting an estimated $8.11M.
  • Azimuth Capital Investment Management fully exited Edwards Lifesciences in Q4 2023, selling an estimated $6.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.22B portfolio in Q4 2023.
  • Azimuth Capital Investment Management opened 18 new positions and closed 8 in Q4 2023.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.22B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.