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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.8B
$23.9M 0.89%
228,925
+2,398
+1% +$255K
XOM icon
27
ExxonMobil
XOM
$657B
$23.7M 0.88%
219,680
-3,855
-2% -$412K
IBM icon
28
IBM
IBM
$225B
$23.2M 0.86%
78,691
-6,858
-8% -$1.77M
NOW icon
29
ServiceNow
NOW
$132B
$22.6M 0.84%
109,975
-2,030
-2% -$383K
ADSK icon
30
Autodesk
ADSK
$53.1B
$22.4M 0.83%
72,408
-810
-1% -$230K
RSG icon
31
Republic Services
RSG
$65.9B
$21.6M 0.8%
87,582
-32,032
-27% -$7.92M
ROP icon
32
Roper Technologies
ROP
$39.5B
$21.4M 0.8%
37,722
+19,059
+102% +$10.8M
FISV
33
Fiserv Inc
FISV
$28B
$21.2M 0.79%
122,875
-29,684
-19% -$5.38M
UBER icon
34
Uber
UBER
$160B
$20.7M 0.77%
222,237
+88,182
+66% +$7.26M
MA icon
35
Mastercard
MA
$492B
$20.7M 0.77%
36,852
-290
-0.8% -$160K
INTU icon
36
Intuit
INTU
$92B
$20.5M 0.76%
26,021
+8,847
+52% +$5.99M
VEEV icon
37
Veeva Systems
VEEV
$38.4B
$20.4M 0.76%
70,726
+27,546
+64% +$6.83M
ABBV icon
38
AbbVie
ABBV
$442B
$20.3M 0.75%
109,277
+1,179
+1% +$219K
PEN icon
39
Penumbra
PEN
$12.9B
$19.9M 0.74%
77,611
+44,711
+136% +$12.2M
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$19M 0.71%
35,032
-6,220
-15% -$3.25M
EUFN icon
41
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$18.5M 0.69%
586,420
+41,790
+8% +$1.26M
MSCI icon
42
MSCI
MSCI
$40.8B
$18.5M 0.69%
32,131
-143
-0.4% -$79.1K
FAST icon
43
Fastenal
FAST
$60.1B
$18.3M 0.68%
435,755
+4,415
+1% +$179K
APH icon
44
Amphenol
APH
$206B
$18.3M 0.68%
184,999
-154,993
-46% -$12.7M
CASY icon
45
Casey's General Stores
CASY
$30.7B
$18.1M 0.67%
35,451
+101
+0.3% +$46.5K
HD icon
46
Home Depot
HD
$353B
$16.4M 0.61%
44,743
-504
-1% -$182K
WDAY icon
47
Workday
WDAY
$44.8B
$15.9M 0.59%
66,209
+359
+0.5% +$87.4K
MRVL icon
48
Marvell Technology
MRVL
$191B
$15.7M 0.58%
202,838
-70,814
-26% -$4.42M
CRWD icon
49
CrowdStrike
CRWD
$226B
$15.7M 0.58%
123,180
-784
-0.6% -$85K
MELI icon
50
Mercado Libre
MELI
$98.4B
$15.2M 0.56%
5,804
+1,246
+27% +$2.91M
1
2
3 4 5

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.