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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
+7.31%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$24.2M 0.94%
300,010
-14,629
-5% -$1.07M
XOM icon
27
ExxonMobil
XOM
$657B
$24M 0.93%
204,388
-4,643
-2% -$536K
JPM icon
28
JPMorgan Chase
JPM
$962B
$23.7M 0.92%
112,233
-2,909
-3% -$613K
BAH icon
29
Booz Allen Hamilton
BAH
$9.45B
$23.3M 0.9%
142,885
-49,447
-26% -$7.57M
BNY
30
Bank of New York Mellon
BNY
$109B
$23.1M 0.9%
321,264
+2,843
+0.9% +$187K
TYL icon
31
Tyler Technologies
TYL
$13.2B
$21.7M 0.84%
37,104
-325
-0.9% -$183K
TMUS icon
32
T-Mobile US
TMUS
$192B
$21.2M 0.82%
+102,901
New +$19.7M
ICE icon
33
Intercontinental Exchange
ICE
$84.9B
$21.1M 0.82%
131,047
+62,112
+90% +$9.58M
ROST icon
34
Ross Stores
ROST
$80.8B
$20.8M 0.81%
138,294
+1,557
+1% +$230K
ABBV icon
35
AbbVie
ABBV
$442B
$20M 0.78%
101,371
+1,309
+1% +$244K
TRNO icon
36
Terreno Realty
TRNO
$7.44B
$19.6M 0.76%
293,174
+128,679
+78% +$8.65M
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$19.4M 0.75%
39,519
-7,220
-15% -$3.36M
XYL icon
38
Xylem
XYL
$28.8B
$19.3M 0.75%
142,665
+3,275
+2% +$438K
UNP icon
39
Union Pacific
UNP
$174B
$18.6M 0.72%
75,336
-2,765
-4% -$670K
MA icon
40
Mastercard
MA
$492B
$18.4M 0.71%
37,173
-3,067
-8% -$1.43M
HD icon
41
Home Depot
HD
$353B
$18.1M 0.7%
44,645
-1,791
-4% -$653K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.5B
$17.8M 0.69%
308,795
-20,920
-6% -$1.16M
TSM icon
43
TSMC
TSM
$2.19T
$17M 0.66%
97,718
+1,195
+1% +$204K
WDAY icon
44
Workday
WDAY
$44.8B
$16.4M 0.64%
66,934
+24,812
+59% +$5.86M
STZ icon
45
Constellation Brands
STZ
$22.9B
$16.2M 0.63%
63,048
+365
+0.6% +$90.5K
FAST icon
46
Fastenal
FAST
$60.1B
$16.2M 0.63%
452,588
-41,630
-8% -$1.41M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$16M 0.62%
98,438
-3,543
-3% -$564K
SLB icon
48
SLB Ltd
SLB
$79.7B
$15.6M 0.61%
372,684
-6,021
-2% -$268K
RMD icon
49
ResMed
RMD
$32.6B
$15.2M 0.59%
62,335
-2,425
-4% -$542K
CB icon
50
Chubb
CB
$134B
$15.2M 0.59%
52,600
-35,750
-40% -$9.8M
1
2
3 4 5

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.