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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
+3.15%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$4.89M
Cap. Flow
-$21.3M
Cap. Flow %
-0.76%
Top 10 Hldgs %
27.13%
Holding
315
New
17
Increased
96
Reduced
155
Closed
8

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$22.7M
2
XEL icon
Xcel Energy
XEL
+$21.3M
3
WCC
WESCO International
WCC
+$17.6M
4
GIL icon
Gildan
GIL
+$12.1M
5
CMI icon
Cummins
CMI
+$12M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$17.9M
2
NFLX icon
Netflix
NFLX
+$17.7M
3
ROP icon
Roper Technologies
ROP
+$16.4M
4
SYK icon
Stryker
SYK
+$14.4M
5
MRSH
Marsh
MRSH
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 14.27%
3 Healthcare 12.97%
4 Industrials 9.19%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$429B
$23.1M 0.83%
118,541
-10,418
-8% -$2.48M
EUFN icon
27
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$22M 0.79%
591,875
+4,170
+0.7% +$145K
IDXX icon
28
Idexx Laboratories
IDXX
$45.1B
$21.5M 0.77%
31,825
-137
-0.4% -$93.3K
IBM icon
29
IBM
IBM
$220B
$21.1M 0.76%
71,351
-6,019
-8% -$1.8M
COST icon
30
Costco
COST
$420B
$21M 0.75%
24,316
-712
-3% -$645K
MA icon
31
Mastercard
MA
$488B
$20.6M 0.74%
36,098
-352
-1% -$197K
ADSK icon
32
Autodesk
ADSK
$52B
$20.5M 0.74%
69,255
-1,643
-2% -$497K
PEN icon
33
Penumbra
PEN
$12.8B
$20.4M 0.73%
65,763
-9,490
-13% -$2.62M
XEL icon
34
Xcel Energy
XEL
$48.8B
$20M 0.72%
+270,305
New +$21.3M
SYK icon
35
Stryker
SYK
$132B
$19.2M 0.69%
54,662
-39,627
-42% -$14.4M
CASY icon
36
Casey's General Stores
CASY
$30.9B
$19.1M 0.69%
34,565
-587
-2% -$323K
JNJ icon
37
Johnson & Johnson
JNJ
$627B
$18.9M 0.68%
91,393
-1,283
-1% -$254K
ISRG icon
38
Intuitive Surgical
ISRG
$141B
$17.8M 0.64%
31,493
-1,976
-6% -$1.05M
TSM icon
39
TSMC
TSM
$2.23T
$17.7M 0.63%
58,235
-669
-1% -$196K
WCC
40
WESCO International
WCC
$18B
$17.5M 0.63%
+71,716
New +$17.6M
FAST icon
41
Fastenal
FAST
$59.7B
$17.5M 0.63%
436,537
+1,346
+0.3% +$56.7K
NBIX icon
42
Neurocrine Biosciences
NBIX
$16.1B
$17.3M 0.62%
122,278
+51,600
+73% +$7.48M
GD icon
43
General Dynamics
GD
$106B
$17.2M 0.62%
51,017
-169
-0.3% -$57.6K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$17.1M 0.61%
313,056
+60,318
+24% +$3.28M
MRVL icon
45
Marvell Technology
MRVL
$201B
$16.4M 0.59%
193,137
+32,222
+20% +$2.82M
WDAY icon
46
Workday
WDAY
$42.9B
$16.3M 0.58%
75,728
-5,332
-7% -$1.21M
RSG icon
47
Republic Services
RSG
$66.2B
$15.8M 0.57%
74,765
-4,352
-6% -$937K
CVX icon
48
Chevron
CVX
$386B
$15.8M 0.57%
103,756
+4,115
+4% +$627K
CB icon
49
Chubb
CB
$134B
$15.8M 0.57%
50,591
-577
-1% -$169K
NOW icon
50
ServiceNow
NOW
$127B
$15.7M 0.56%
102,605
-5,120
-5% -$878K
1
2
3 4 5

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Azimuth Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Azimuth Capital Investment Management held 315 positions worth $2.79B, up 0.18% from $2.78B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Azimuth Capital Investment Management's Q4 2025 filing shows 17 new, 96 increased, 155 reduced and 8 closed positions. Its largest new stake was Xcel Energy: 270,305 shares worth $20M. The largest sale was Intercontinental Exchange, an estimated $17.9M.

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

  • Azimuth Capital Investment Management's largest Q4 2025 buy was Xcel Energy: 270,305 shares worth $20M.
  • Azimuth Capital Investment Management added most to Hershey in Q4 2025, an estimated $22.7M increase.
  • Azimuth Capital Investment Management's biggest Q4 2025 reduction was Intercontinental Exchange, cutting an estimated $17.9M.
  • Azimuth Capital Investment Management fully exited Marsh in Q4 2025, selling an estimated $11.1M.
  • Azimuth Capital Investment Management's ten largest holdings make up 27% of its $2.79B portfolio in Q4 2025.
  • Azimuth Capital Investment Management opened 17 new positions and closed 8 in Q4 2025.
  • Azimuth Capital Investment Management's portfolio value rose 0.18% quarter-over-quarter to $2.79B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2025, filed 12 Feb 2026.