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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
51
Canadian National Railway
CNI
$76.4B
$11.1M 0.61%
102,658
+145
+0.1% +$17.3K
PG icon
52
Procter & Gamble
PG
$335B
$10.9M 0.6%
86,487
+185
+0.2% +$26.3K
SYK icon
53
Stryker
SYK
$133B
$10.9M 0.59%
53,610
-154
-0.3% -$32.4K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$10.3M 0.56%
35,430
-147
-0.4% -$42.3K
DEO icon
55
Diageo
DEO
$52.2B
$10.1M 0.55%
59,420
-4,949
-8% -$887K
ADP icon
56
Automatic Data Processing
ADP
$107B
$9.82M 0.54%
43,420
-600
-1% -$142K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$9.66M 0.53%
795,600
-242,860
-23% -$3.84M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$9.65M 0.53%
135,707
-395
-0.3% -$28.7K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$9.47M 0.52%
301,475
+7,860
+3% +$291K
EMR icon
60
Emerson Electric
EMR
$91.4B
$9.34M 0.51%
127,515
-1,655
-1% -$137K
INTC icon
61
Intel
INTC
$509B
$9.27M 0.51%
359,799
-32,601
-8% -$1.11M
TU icon
62
Telus
TU
$15B
$9.26M 0.51%
466,365
+246,705
+112% +$5.51M
VZ icon
63
Verizon
VZ
$195B
$9.06M 0.5%
238,671
-4,815
-2% -$214K
MCD icon
64
McDonald's
MCD
$195B
$8.91M 0.49%
38,629
-180
-0.5% -$46K
ZTS icon
65
Zoetis
ZTS
$30.4B
$8.9M 0.49%
59,996
-30,241
-34% -$5.05M
BAX icon
66
Baxter International
BAX
$13.9B
$8.78M 0.48%
162,985
-14,076
-8% -$847K
SBUX icon
67
Starbucks
SBUX
$124B
$8.42M 0.46%
99,964
+3,064
+3% +$260K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$8.4M 0.46%
153,252
+3,035
+2% +$189K
EW icon
69
Edwards Lifesciences
EW
$53.6B
$8.32M 0.45%
100,643
-793
-0.8% -$76.3K
GILD icon
70
Gilead Sciences
GILD
$168B
$8.22M 0.45%
133,285
-655
-0.5% -$41.3K
CSCO icon
71
Cisco
CSCO
$489B
$8.17M 0.45%
204,184
-2,626
-1% -$117K
PYPL icon
72
PayPal
PYPL
$50.6B
$7.85M 0.43%
91,208
+16,574
+22% +$1.47M
TD icon
73
Toronto Dominion Bank
TD
$204B
$7.6M 0.42%
123,968
+360
+0.3% +$23.3K
UNP icon
74
Union Pacific
UNP
$175B
$7.52M 0.41%
38,581
-32,414
-46% -$7.17M
WY icon
75
Weyerhaeuser
WY
$17.8B
$7.46M 0.41%
261,139
-4,639
-2% -$158K
1 2
3
4 5

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.