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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$921B
$23.8M 0.95%
270,716
-8,842
-3% -$829K
ABBV icon
27
AbbVie
ABBV
$443B
$22.6M 0.9%
108,098
+339
+0.3% +$65.9K
APH icon
28
Amphenol
APH
$204B
$22.3M 0.89%
339,992
-214,180
-39% -$14.6M
HEI icon
29
HEICO Corp
HEI
$51.9B
$22.3M 0.89%
83,409
-17,401
-17% -$4.24M
MRK icon
30
Merck
MRK
$334B
$22.3M 0.89%
247,959
-14,652
-6% -$1.37M
IBM icon
31
IBM
IBM
$223B
$21.3M 0.85%
85,549
-4,909
-5% -$1.2M
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$20.4M 0.81%
41,252
-980
-2% -$542K
MA icon
33
Mastercard
MA
$497B
$20.4M 0.81%
37,142
-581
-2% -$316K
MPWR icon
34
Monolithic Power Systems
MPWR
$67B
$19.7M 0.79%
34,031
-363
-1% -$229K
ADSK icon
35
Autodesk
ADSK
$54.5B
$19.2M 0.76%
73,218
+4,717
+7% +$1.34M
AXON
36
Axon Enterprise
AXON
$50B
$18.7M 0.74%
35,502
-147
-0.4% -$86K
MSCI icon
37
MSCI
MSCI
$41.8B
$18.3M 0.73%
32,274
-2,446
-7% -$1.42M
NOW icon
38
ServiceNow
NOW
$132B
$17.8M 0.71%
112,005
-40,830
-27% -$7.87M
TRNO icon
39
Terreno Realty
TRNO
$7.5B
$17.3M 0.69%
273,141
-20,694
-7% -$1.34M
MRVL icon
40
Marvell Technology
MRVL
$199B
$16.8M 0.67%
273,652
+177,920
+186% +$17.3M
FAST icon
41
Fastenal
FAST
$58.9B
$16.7M 0.67%
431,340
-9,782
-2% -$367K
HD icon
42
Home Depot
HD
$341B
$16.6M 0.66%
45,247
+522
+1% +$203K
CVX icon
43
Chevron
CVX
$388B
$16.5M 0.66%
98,364
+18,123
+23% +$2.84M
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$16.4M 0.65%
98,691
+1,548
+2% +$242K
BA icon
45
Boeing
BA
$182B
$15.7M 0.63%
92,043
-1,916
-2% -$332K
CB icon
46
Chubb
CB
$133B
$15.7M 0.62%
51,927
-325
-0.6% -$90.3K
EUFN icon
47
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$15.5M 0.62%
544,630
+5,580
+1% +$148K
WDAY icon
48
Workday
WDAY
$51B
$15.4M 0.61%
65,850
-1,351
-2% -$345K
CASY icon
49
Casey's General Stores
CASY
$31.6B
$15.3M 0.61%
35,350
+365
+1% +$150K
GD icon
50
General Dynamics
GD
$106B
$14.2M 0.56%
51,981
-7,378
-12% -$1.92M
1
2
3 4 5

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.