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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$13.7M 0.68%
84,110
-29,461
-26% -$4.94M
CVS icon
52
CVS Health
CVS
$121B
$13.5M 0.66%
181,166
-55,080
-23% -$4.62M
ROST icon
53
Ross Stores
ROST
$79.7B
$13.3M 0.66%
125,650
-2,110
-2% -$237K
CSGP icon
54
CoStar Group
CSGP
$12.3B
$13.2M 0.65%
192,445
+33,855
+21% +$2.5M
MPWR icon
55
Monolithic Power Systems
MPWR
$70.5B
$13.2M 0.65%
26,318
-490
-2% -$225K
DIS icon
56
Walt Disney
DIS
$178B
$12.5M 0.62%
125,068
-91
-0.1% -$9.18K
WNS
57
DELISTED
WNS Holdings
WNS
$12.4M 0.61%
132,785
-343
-0.3% -$29.9K
PG icon
58
Procter & Gamble
PG
$336B
$12M 0.59%
80,518
-2,064
-2% -$295K
WST icon
59
West Pharmaceutical
WST
$24.8B
$11.6M 0.57%
33,496
-1,550
-4% -$453K
CPAY icon
60
Corpay
CPAY
$27B
$11.5M 0.57%
54,685
+33,075
+153% +$6.71M
ZS icon
61
Zscaler
ZS
$28.8B
$11M 0.54%
93,750
+58,737
+168% +$7.05M
GLOB icon
62
Globant
GLOB
$1.65B
$10.9M 0.54%
66,512
+43,337
+187% +$7.08M
GILD icon
63
Gilead Sciences
GILD
$168B
$10.8M 0.53%
129,955
-155
-0.1% -$12.8K
CSCO icon
64
Cisco
CSCO
$489B
$10.5M 0.52%
200,541
-143
-0.1% -$6.98K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$10.3M 0.51%
298,835
+14,870
+5% +$528K
MCD icon
66
McDonald's
MCD
$195B
$10.2M 0.5%
36,322
-960
-3% -$257K
AMZN icon
67
Amazon
AMZN
$2.9T
$9.82M 0.48%
95,088
+240
+0.3% +$23.2K
META icon
68
Meta Platforms (Facebook)
META
$1.48T
$9.61M 0.47%
45,339
-436
-1% -$74.3K
ADP icon
69
Automatic Data Processing
ADP
$106B
$9.39M 0.46%
42,157
-600
-1% -$135K
ACN icon
70
Accenture
ACN
$109B
$9.36M 0.46%
32,734
-382
-1% -$104K
APH icon
71
Amphenol
APH
$210B
$9.22M 0.45%
225,760
-193,190
-46% -$7.63M
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$9.22M 0.45%
133,017
-1,085
-0.8% -$76.5K
CLX icon
73
Clorox
CLX
$12.8B
$9.12M 0.45%
57,652
+835
+1% +$125K
WDAY icon
74
Workday
WDAY
$43B
$8.96M 0.44%
43,370
-128
-0.3% -$23.3K
TXN icon
75
Texas Instruments
TXN
$254B
$8.94M 0.44%
48,064
+12,651
+36% +$2.22M
1 2
3
4 5

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.