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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$22.3M 0.87%
317,575
+285,425
+888% +$19.5M
ISRG icon
27
Intuitive Surgical
ISRG
$142B
$22M 0.86%
42,232
+2,713
+7% +$1.41M
TYL icon
28
Tyler Technologies
TYL
$13.2B
$21.9M 0.85%
37,901
+797
+2% +$482K
SHW icon
29
Sherwin-Williams
SHW
$88.5B
$21.6M 0.84%
63,673
-1,128
-2% -$421K
XOM icon
30
ExxonMobil
XOM
$657B
$21.5M 0.84%
199,730
-4,658
-2% -$545K
WEC icon
31
WEC Energy
WEC
$34.8B
$21.3M 0.83%
226,067
+145,148
+179% +$14.1M
AXON
32
Axon Enterprise
AXON
$51.7B
$21.2M 0.82%
35,649
-36,575
-51% -$19.9M
ROST icon
33
Ross Stores
ROST
$80.8B
$20.8M 0.81%
137,769
-525
-0.4% -$77.2K
MSCI icon
34
MSCI
MSCI
$40.8B
$20.8M 0.81%
34,720
+15,507
+81% +$9.3M
MPWR icon
35
Monolithic Power Systems
MPWR
$68.9B
$20.4M 0.79%
34,394
-6,323
-16% -$4.58M
ADSK icon
36
Autodesk
ADSK
$53.1B
$20.2M 0.79%
68,501
+34,799
+103% +$10.3M
IBM icon
37
IBM
IBM
$225B
$19.9M 0.77%
90,458
-21,970
-20% -$4.89M
MA icon
38
Mastercard
MA
$492B
$19.9M 0.77%
37,723
+550
+1% +$285K
CPAY icon
39
Corpay
CPAY
$26.7B
$19.2M 0.75%
56,701
+19,285
+52% +$6.78M
ABBV icon
40
AbbVie
ABBV
$442B
$19.1M 0.74%
107,759
+6,388
+6% +$1.17M
TSM icon
41
TSMC
TSM
$2.19T
$19.1M 0.74%
96,643
-1,075
-1% -$208K
CMG icon
42
Chipotle Mexican Grill
CMG
$40.5B
$18.8M 0.73%
311,990
+3,195
+1% +$193K
BAH icon
43
Booz Allen Hamilton
BAH
$9.45B
$18.2M 0.71%
141,068
-1,817
-1% -$282K
HD icon
44
Home Depot
HD
$353B
$17.4M 0.68%
44,725
+80
+0.2% +$32.7K
TRNO icon
45
Terreno Realty
TRNO
$7.44B
$17.4M 0.68%
293,835
+661
+0.2% +$40.8K
WDAY icon
46
Workday
WDAY
$44.8B
$17.3M 0.67%
67,201
+267
+0.4% +$68.2K
BA icon
47
Boeing
BA
$184B
$16.6M 0.65%
93,959
+26,774
+40% +$4.2M
FAST icon
48
Fastenal
FAST
$60.1B
$15.9M 0.62%
441,122
-11,466
-3% -$447K
NBIX icon
49
Neurocrine Biosciences
NBIX
$16.5B
$15.7M 0.61%
115,308
-71
-0.1% -$8.78K
GD icon
50
General Dynamics
GD
$106B
$15.6M 0.61%
59,359
-50,132
-46% -$14.4M
1
2
3 4 5

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.