We are live on
!
Find out more
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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$5.15B
| $12.4M | 0.62% |
+42,031
| New | +$12.8M |
|
52
Verizon
VZ
$196B
| $12.4M | 0.62% |
+243,486
| New | +$12.3M |
|
53
Martin Marietta Materials
MLM
$33.3B
| $12.2M | 0.61% |
+40,604
| New | +$13.8M |
|
54
Canadian National Railway
CNI
$76.4B
| $11.5M | 0.58% |
+102,513
| New | +$12M |
|
55
Baxter International
BAX
$14.3B
| $11.4M | 0.57% |
+177,061
| New | +$12.8M |
|
56
Diageo
DEO
$52.8B
| $11.2M | 0.56% |
+64,369
| New | +$12.2M |
|
57
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
| $11.2M | 0.56% |
+440,475
| New | +$11.1M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.56% |
+293,615
| New | +$12.6M |
|
59
Walt Disney
DIS
$179B
| $11M | 0.56% |
+116,862
| New | +$13M |
|
60
Stryker
SYK
$134B
| $10.7M | 0.54% |
+53,764
| New | +$12.6M |
|
61
Bristol-Myers Squibb
BMY
$130B
| $10.5M | 0.53% |
+136,102
| New | +$10.4M |
|
62
Amazon
AMZN
$2.94T
| $10.4M | 0.52% |
+97,920
| New | +$12.3M |
|
63
Emerson Electric
EMR
$91.7B
| $10.3M | 0.52% |
+129,170
| New | +$11.4M |
|
64
Vertex Pharmaceuticals
VRTX
$134B
| $10M | 0.51% |
+35,577
| New | +$9.52M |
|
65
Dow Inc
DOW
$22.6B
| $9.79M | 0.49% |
+189,735
| New | +$12.2M |
|
66
Edwards Lifesciences
EW
$54B
| $9.65M | 0.49% |
+101,436
| New | +$10.5M |
|
67
TSMC
TSM
$2.19T
| $9.62M | 0.48% |
+117,615
| New | +$10.9M |
|
68
McDonald's
MCD
$194B
| $9.58M | 0.48% |
+38,809
| New | +$9.56M |
|
69
Workday
WDAY
$44.8B
| $9.53M | 0.48% |
+68,259
| New | +$12.4M |
|
70
Mondelez International
MDLZ
$78.9B
| $9.33M | 0.47% |
+150,217
| New | +$9.49M |
|
71
Automatic Data Processing
ADP
$108B
| $9.25M | 0.47% |
+44,020
| New | +$9.65M |
|
72
Trade Desk
TTD
$6.37B
| $9.21M | 0.46% |
+219,890
| New | +$12M |
|
73
Cisco
CSCO
$475B
| $8.82M | 0.44% |
+206,810
| New | +$9.9M |
|
74
Weyerhaeuser
WY
$18B
| $8.8M | 0.44% |
+265,778
| New | +$10.1M |
|
75
Icon
ICLR
$12.8B
| $8.7M | 0.44% |
+40,143
| New | +$9M |
|
Similar funds
PCIG
MG
CCM
SFI
TCAM
ACM
VA
MMEA
Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.