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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.3B
$13.2M 0.63%
119,868
+49,366
+70% +$5.77M
A icon
52
Agilent Technologies
A
$42.2B
$12.7M 0.6%
105,679
-4,015
-4% -$512K
CVX icon
53
Chevron
CVX
$386B
$12.7M 0.6%
80,432
-3,678
-4% -$590K
WST icon
54
West Pharmaceutical
WST
$24.7B
$12.6M 0.6%
33,024
-472
-1% -$169K
CSCO icon
55
Cisco
CSCO
$475B
$12.5M 0.6%
242,135
+41,594
+21% +$2.05M
AMZN icon
56
Amazon
AMZN
$2.94T
$12.3M 0.58%
94,163
-925
-1% -$106K
PG icon
57
Procter & Gamble
PG
$338B
$12.1M 0.58%
79,762
-756
-0.9% -$114K
ABBV icon
58
AbbVie
ABBV
$442B
$11.9M 0.57%
88,389
-10,446
-11% -$1.53M
ENPH icon
59
Enphase Energy
ENPH
$5.59B
$11.6M 0.55%
69,149
-2,980
-4% -$532K
GLOB icon
60
Globant
GLOB
$1.68B
$11.5M 0.55%
64,134
-2,378
-4% -$390K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$22.7B
$11.1M 0.53%
179,262
+53,962
+43% +$3.25M
DIS icon
62
Walt Disney
DIS
$179B
$10.8M 0.52%
121,336
-3,732
-3% -$354K
CPAY icon
63
Corpay
CPAY
$26.7B
$10.8M 0.52%
43,132
-11,553
-21% -$2.63M
MELI icon
64
Mercado Libre
MELI
$98.4B
$10.7M 0.51%
9,028
+3,130
+53% +$3.94M
MCD icon
65
McDonald's
MCD
$194B
$10.5M 0.5%
35,202
-1,120
-3% -$325K
ACN icon
66
Accenture
ACN
$110B
$10M 0.48%
32,399
-335
-1% -$97.3K
GILD icon
67
Gilead Sciences
GILD
$168B
$9.88M 0.47%
128,205
-1,750
-1% -$140K
WDAY icon
68
Workday
WDAY
$44.8B
$9.67M 0.46%
42,805
-565
-1% -$113K
WNS
69
DELISTED
WNS Holdings
WNS
$9.66M 0.46%
131,067
-1,718
-1% -$137K
INTU icon
70
Intuit
INTU
$92B
$9.6M 0.46%
20,962
-13,019
-38% -$5.7M
APH icon
71
Amphenol
APH
$206B
$9.33M 0.44%
219,734
-6,026
-3% -$234K
ADP icon
72
Automatic Data Processing
ADP
$108B
$9.17M 0.44%
41,727
-430
-1% -$92.7K
ROK icon
73
Rockwell Automation
ROK
$49.6B
$9.1M 0.43%
27,628
-560
-2% -$162K
CLX icon
74
Clorox
CLX
$13.1B
$9.09M 0.43%
57,142
-510
-0.9% -$82.3K
PEN icon
75
Penumbra
PEN
$12.9B
$8.78M 0.42%
25,509
-451
-2% -$138K
1 2
3
4 5

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.