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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
+6%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$24.8M 0.89%
107,196
-2,081
-2% -$424K
XOM icon
27
ExxonMobil
XOM
$657B
$24.7M 0.89%
219,266
-414
-0.2% -$46K
COST icon
28
Costco
COST
$419B
$23.2M 0.83%
25,028
-3,077
-11% -$2.95M
LIN icon
29
Linde
LIN
$226B
$23.1M 0.83%
48,552
+21,794
+81% +$10.3M
ADSK icon
30
Autodesk
ADSK
$53.1B
$22.5M 0.81%
70,898
-1,510
-2% -$460K
APH icon
31
Amphenol
APH
$206B
$22.5M 0.81%
181,496
-3,503
-2% -$384K
IBM icon
32
IBM
IBM
$225B
$21.8M 0.78%
77,370
-1,321
-2% -$346K
UBER icon
33
Uber
UBER
$160B
$21.5M 0.77%
218,999
-3,238
-1% -$303K
FAST icon
34
Fastenal
FAST
$60.1B
$21.3M 0.77%
435,191
-564
-0.1% -$26.6K
AXON
35
Axon Enterprise
AXON
$51.7B
$21.3M 0.77%
29,714
-469
-2% -$356K
MA icon
36
Mastercard
MA
$492B
$20.7M 0.74%
36,450
-402
-1% -$231K
VEEV icon
37
Veeva Systems
VEEV
$38.4B
$20.7M 0.74%
69,581
-1,145
-2% -$322K
IDXX icon
38
Idexx Laboratories
IDXX
$46.2B
$20.4M 0.73%
31,962
+8,212
+35% +$4.98M
EUFN icon
39
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$20.2M 0.73%
587,705
+1,285
+0.2% +$42.6K
CASY icon
40
Casey's General Stores
CASY
$30.7B
$19.9M 0.71%
35,152
-299
-0.8% -$156K
NOW icon
41
ServiceNow
NOW
$132B
$19.8M 0.71%
107,725
-2,250
-2% -$420K
INTU icon
42
Intuit
INTU
$92B
$19.5M 0.7%
28,616
+2,595
+10% +$1.87M
WDAY icon
43
Workday
WDAY
$44.8B
$19.5M 0.7%
81,060
+14,851
+22% +$3.43M
PEN icon
44
Penumbra
PEN
$12.9B
$19.1M 0.68%
75,253
-2,358
-3% -$595K
AMD icon
45
Advanced Micro Devices
AMD
$774B
$18.7M 0.67%
115,634
+30,881
+36% +$4.98M
ROP icon
46
Roper Technologies
ROP
$39.5B
$18.2M 0.65%
36,552
-1,170
-3% -$624K
RSG icon
47
Republic Services
RSG
$65.9B
$18.2M 0.65%
79,117
-8,465
-10% -$1.99M
MSCI icon
48
MSCI
MSCI
$40.8B
$18M 0.65%
31,808
-323
-1% -$183K
HD icon
49
Home Depot
HD
$353B
$17.8M 0.64%
44,009
-734
-2% -$289K
GD icon
50
General Dynamics
GD
$106B
$17.5M 0.63%
51,186
+324
+0.6% +$102K
1
2
3 4 5

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.