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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
26
HEICO Corp
HEI
$50.9B
$22M 0.9%
98,580
+1,720
+2% +$363K
WMT icon
27
Walmart Inc
WMT
$898B
$21.3M 0.87%
314,639
-10,223
-3% -$644K
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$20.8M 0.85%
46,739
-357
-0.8% -$142K
CMG icon
29
Chipotle Mexican Grill
CMG
$40.7B
$20.7M 0.84%
329,715
-22,985
-7% -$1.43M
CRWD icon
30
CrowdStrike
CRWD
$226B
$20.6M 0.84%
214,532
+3,032
+1% +$252K
ROST icon
31
Ross Stores
ROST
$81.3B
$19.9M 0.81%
136,737
+5,175
+4% +$716K
IBM icon
32
IBM
IBM
$225B
$19.8M 0.81%
114,773
-9,641
-8% -$1.68M
SHW icon
33
Sherwin-Williams
SHW
$88.4B
$19.4M 0.79%
65,084
+955
+1% +$295K
BNY
34
Bank of New York Mellon
BNY
$109B
$19.1M 0.78%
318,421
+143,141
+82% +$8.28M
XYL icon
35
Xylem
XYL
$28.7B
$18.9M 0.77%
139,390
+3,670
+3% +$499K
TYL icon
36
Tyler Technologies
TYL
$13.2B
$18.8M 0.77%
37,429
+448
+1% +$206K
CDW icon
37
CDW
CDW
$16.9B
$18.2M 0.74%
81,366
-5,727
-7% -$1.33M
UNH icon
38
UnitedHealth
UNH
$366B
$17.9M 0.73%
35,143
+174
+0.5% +$85.3K
SLB icon
39
SLB Ltd
SLB
$79.4B
$17.9M 0.73%
378,705
-536
-0.1% -$25.9K
MA icon
40
Mastercard
MA
$493B
$17.8M 0.72%
40,240
-834
-2% -$380K
UNP icon
41
Union Pacific
UNP
$174B
$17.7M 0.72%
78,101
+40,961
+110% +$9.6M
DXCM icon
42
DexCom
DXCM
$33.6B
$17.6M 0.72%
155,655
-158
-0.1% -$20K
ABBV icon
43
AbbVie
ABBV
$442B
$17.2M 0.7%
100,062
+13,750
+16% +$2.28M
TSM icon
44
TSMC
TSM
$2.18T
$16.8M 0.68%
96,523
-7,104
-7% -$1.08M
FISV
45
Fiserv Inc
FISV
$28.1B
$16.7M 0.68%
112,229
+58,092
+107% +$8.79M
STZ icon
46
Constellation Brands
STZ
$22.8B
$16.1M 0.66%
62,683
+1,020
+2% +$262K
HD icon
47
Home Depot
HD
$354B
$16M 0.65%
46,436
-63
-0.1% -$21.5K
FAST icon
48
Fastenal
FAST
$60.4B
$15.5M 0.63%
494,218
-4,866
-1% -$164K
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$14.9M 0.61%
101,981
-1,612
-2% -$240K
ASML icon
50
ASML
ASML
$686B
$13.9M 0.57%
13,636
+1,699
+14% +$1.63M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.