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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$15.9M 0.6%
132,533
-3,285
-2% -$379K
ABNB icon
52
Airbnb
ABNB
$86.2B
$15.9M 0.6%
126,196
+116,296
+1,175% +$15.1M
ADSK icon
53
Autodesk
ADSK
$45.4B
$15.8M 0.59%
66,022
-3,233
-5% -$813K
C icon
54
Citigroup
C
$219B
$15.6M 0.59%
137,648
+3,760
+3% +$428K
CPAY icon
55
Corpay
CPAY
$23.7B
$15.2M 0.57%
52,192
+23,238
+80% +$7.44M
ROST icon
56
Ross Stores
ROST
$74.9B
$15.2M 0.57%
70,037
+1,066
+2% +$212K
ASML icon
57
ASML
ASML
$682B
$15.1M 0.57%
11,424
+1,481
+15% +$2.03M
CMI icon
58
Cummins
CMI
$90.7B
$14.6M 0.55%
27,173
+1,454
+6% +$823K
RSG icon
59
Republic Services
RSG
$68.4B
$14.6M 0.55%
66,607
-8,158
-11% -$1.79M
ISRG icon
60
Intuitive Surgical
ISRG
$125B
$14.2M 0.53%
30,703
-790
-3% -$400K
HD icon
61
Home Depot
HD
$335B
$14.1M 0.53%
42,778
-857
-2% -$312K
VZ icon
62
Verizon
VZ
$181B
$14M 0.53%
278,904
+78,840
+39% +$3.65M
LIN icon
63
Linde
LIN
$237B
$13.8M 0.52%
27,900
-1,157
-4% -$546K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$662B
$13.5M 0.51%
42,100
+340
+0.8% +$114K
GILD icon
65
Gilead Sciences
GILD
$167B
$13.4M 0.51%
96,471
+1,875
+2% +$263K
PNC icon
66
PNC Financial Services
PNC
$100B
$13.3M 0.5%
63,867
+1,886
+3% +$411K
STT icon
67
State Street
STT
$50.5B
$12.9M 0.49%
102,169
+3,305
+3% +$423K
HEI icon
68
HEICO Corp
HEI
$48.5B
$12.7M 0.48%
46,371
-34,858
-43% -$11.2M
DUK icon
69
Duke Energy
DUK
$98.7B
$12.6M 0.47%
95,971
-20,227
-17% -$2.53M
TMUS icon
70
T-Mobile US
TMUS
$205B
$12.2M 0.46%
58,286
-1,126
-2% -$231K
BLK icon
71
Blackrock
BLK
$165B
$12.2M 0.46%
12,727
-36
-0.3% -$37.9K
ICE icon
72
Intercontinental Exchange
ICE
$78.9B
$12.2M 0.46%
77,574
-3,196
-4% -$521K
RMD icon
73
ResMed
RMD
$28.4B
$12.2M 0.46%
54,275
-1,250
-2% -$312K
CRWD icon
74
CrowdStrike
CRWD
$210B
$12.2M 0.46%
124,716
+3,264
+3% +$346K
KO icon
75
Coca-Cola
KO
$353B
$11.9M 0.45%
156,031
-20
-0% -$1.51K
1 2
3
4 5

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PCIG
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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.