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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
-3.21%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$45.1B
$13M 0.64%
29,637
-927
-3% -$462K
BA icon
52
Boeing
BA
$183B
$12.9M 0.64%
67,523
-69
-0.1% -$15.1K
CMG icon
53
Chipotle Mexican Grill
CMG
$41.3B
$12.6M 0.62%
345,100
+161,800
+88% +$6.31M
GLOB icon
54
Globant
GLOB
$1.65B
$12.5M 0.62%
63,167
-967
-2% -$181K
WST icon
55
West Pharmaceutical
WST
$24.8B
$12.3M 0.61%
32,828
-196
-0.6% -$75.8K
XYL icon
56
Xylem
XYL
$28.5B
$11.9M 0.59%
130,965
+2,295
+2% +$237K
MPWR icon
57
Monolithic Power Systems
MPWR
$70.6B
$11.8M 0.58%
25,461
-583
-2% -$298K
MELI icon
58
Mercado Libre
MELI
$94B
$11.7M 0.58%
9,215
+187
+2% +$238K
PG icon
59
Procter & Gamble
PG
$336B
$11.5M 0.57%
78,965
-797
-1% -$122K
NKE icon
60
Nike
NKE
$60.4B
$11.2M 0.55%
116,708
-3,160
-3% -$325K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$23B
$10.9M 0.54%
180,705
+1,443
+0.8% +$89.1K
CPAY icon
62
Corpay
CPAY
$26.8B
$10.7M 0.53%
42,074
-1,058
-2% -$277K
ADP icon
63
Automatic Data Processing
ADP
$106B
$10.3M 0.51%
42,671
+944
+2% +$230K
ACN icon
64
Accenture
ACN
$109B
$9.89M 0.49%
32,195
-204
-0.6% -$64.3K
RMD icon
65
ResMed
RMD
$32.8B
$9.84M 0.48%
66,530
+1,075
+2% +$194K
GPN icon
66
Global Payments
GPN
$22.8B
$9.79M 0.48%
84,874
+32,266
+61% +$3.84M
DIS icon
67
Walt Disney
DIS
$178B
$9.76M 0.48%
120,424
-912
-0.8% -$77.9K
GILD icon
68
Gilead Sciences
GILD
$168B
$9.63M 0.47%
128,473
+268
+0.2% +$20.6K
MCD icon
69
McDonald's
MCD
$195B
$9.19M 0.45%
34,877
-325
-0.9% -$92.7K
APH icon
70
Amphenol
APH
$211B
$9.14M 0.45%
217,538
-2,196
-1% -$94.5K
WDAY icon
71
Workday
WDAY
$42.9B
$9.13M 0.45%
42,476
-329
-0.8% -$76.3K
CMCSA icon
72
Comcast
CMCSA
$89.5B
$8.79M 0.43%
198,170
-75
-0% -$3.35K
INTU icon
73
Intuit
INTU
$90.6B
$8.78M 0.43%
17,180
-3,782
-18% -$1.91M
LULU icon
74
lululemon athletica
LULU
$13.8B
$8.64M 0.43%
22,405
-418
-2% -$160K
TMO icon
75
Thermo Fisher Scientific
TMO
$222B
$8.54M 0.42%
16,881
-8,913
-35% -$4.75M
1 2
3
4 5

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

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

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.