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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
+11.5%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$144M
Cap. Flow
-$23.9M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.28%
Holding
316
New
16
Increased
76
Reduced
183
Closed
12

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$20.9M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.9M
3
BAH icon
Booz Allen Hamilton
BAH
+$14.3M
4
SBUX icon
Starbucks
SBUX
+$12.9M
5
CSGP icon
CoStar Group
CSGP
+$12.4M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.7M
2
CPAY icon
Corpay
CPAY
+$12.1M
3
MSFT icon
Microsoft
MSFT
+$11.6M
4
ZS icon
Zscaler
ZS
+$10.5M
5
FRC
First Republic Bank
FRC
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 18.05%
3 Financials 12.55%
4 Industrials 10.72%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
51
Axon Enterprise
AXON
$48.9B
$12.5M 0.63%
+75,360
New +$11.9M
CSGP icon
52
CoStar Group
CSGP
$12.4B
$12.3M 0.62%
+158,590
New +$12.4M
EMR icon
53
Emerson Electric
EMR
$91.8B
$12M 0.61%
124,880
-2,635
-2% -$237K
GILD icon
54
Gilead Sciences
GILD
$170B
$11.2M 0.57%
130,110
-3,175
-2% -$251K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$11.1M 0.56%
759,130
-36,470
-5% -$535K
DIS icon
56
Walt Disney
DIS
$178B
$10.9M 0.55%
125,159
+192
+0.2% +$18.4K
CNI icon
57
Canadian National Railway
CNI
$76.5B
$10.7M 0.54%
89,905
-12,753
-12% -$1.52M
WNS
58
DELISTED
WNS Holdings
WNS
$10.6M 0.54%
133,128
-3,872
-3% -$319K
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.54%
283,965
-17,510
-6% -$658K
ADP icon
60
Automatic Data Processing
ADP
$107B
$10.2M 0.52%
42,757
-663
-2% -$163K
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$10.1M 0.51%
152,217
-1,035
-0.7% -$65.4K
MCD icon
62
McDonald's
MCD
$195B
$9.82M 0.5%
37,282
-1,347
-3% -$355K
TTD icon
63
Trade Desk
TTD
$6.29B
$9.75M 0.49%
217,565
-1,220
-0.6% -$61.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$9.65M 0.49%
134,102
-1,605
-1% -$121K
CSCO icon
65
Cisco
CSCO
$484B
$9.56M 0.48%
200,684
-3,500
-2% -$159K
MPWR icon
66
Monolithic Power Systems
MPWR
$70.4B
$9.48M 0.48%
26,808
-27,505
-51% -$9.88M
INTC icon
67
Intel
INTC
$514B
$9.06M 0.46%
342,687
-17,112
-5% -$475K
ACN icon
68
Accenture
ACN
$109B
$8.84M 0.45%
33,116
-25,783
-44% -$7.13M
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$77.4B
$8.79M 0.45%
150,244
+139,453
+1,292% +$8.37M
ZTS icon
70
Zoetis
ZTS
$29.9B
$8.53M 0.43%
58,210
-1,786
-3% -$264K
NKE icon
71
Nike
NKE
$60.4B
$8.31M 0.42%
70,984
-1,832
-3% -$184K
IDXX icon
72
Idexx Laboratories
IDXX
$45.1B
$8.3M 0.42%
20,341
-563
-3% -$219K
WST icon
73
West Pharmaceutical
WST
$24.9B
$8.25M 0.42%
35,046
+9,222
+36% +$2.19M
ABT icon
74
Abbott
ABT
$192B
$8.18M 0.41%
74,506
+1,260
+2% +$130K
WY icon
75
Weyerhaeuser
WY
$17.8B
$8.04M 0.41%
259,459
-1,680
-0.6% -$52.1K
1 2
3
4 5

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Azimuth Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Azimuth Capital Investment Management held 316 positions worth $1.97B, up 7.9% from $1.83B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q4 2022 filing shows 16 new, 76 increased, 183 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 87,305 shares worth $20.2M. The largest sale was SLB Ltd, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2022 buy was Constellation Brands: 87,305 shares worth $20.2M.
  • Azimuth Capital Investment Management added most to Booz Allen Hamilton in Q4 2022, an estimated $14.3M increase.
  • Azimuth Capital Investment Management's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $14.7M.
  • Azimuth Capital Investment Management fully exited Abiomed Inc in Q4 2022, selling an estimated $7.27M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $1.97B portfolio in Q4 2022.
  • Azimuth Capital Investment Management opened 16 new positions and closed 12 in Q4 2022.
  • Azimuth Capital Investment Management's portfolio value rose 7.9% quarter-over-quarter to $1.97B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.