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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$152B
$13.4M 0.54%
477,452
-6,620
-1% -$182K
CASY icon
52
Casey's General Stores
CASY
$30.7B
$12.8M 0.52%
33,501
+658
+2% +$220K
PG icon
53
Procter & Gamble
PG
$338B
$12.7M 0.52%
76,960
-492
-0.6% -$80.4K
CVX icon
54
Chevron
CVX
$386B
$12.5M 0.51%
79,876
+625
+0.8% +$99.7K
BA icon
55
Boeing
BA
$184B
$12.4M 0.51%
68,372
-1,087
-2% -$194K
LIN icon
56
Linde
LIN
$226B
$12.4M 0.5%
28,272
-37,477
-57% -$16.5M
RMD icon
57
ResMed
RMD
$32.6B
$12.4M 0.5%
64,760
-1,710
-3% -$347K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.7B
$12.3M 0.5%
180,078
+1,560
+0.9% +$107K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$11.9M 0.49%
533,575
+108,378
+25% +$2.49M
PANW icon
60
Palo Alto Networks
PANW
$313B
$11.8M 0.48%
69,906
-49,554
-41% -$7.41M
GLOB icon
61
Globant
GLOB
$1.68B
$11.8M 0.48%
66,110
+3,500
+6% +$617K
RGA icon
62
Reinsurance Group of America
RGA
$16B
$11.6M 0.47%
56,320
+335
+0.6% +$66.9K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$11.4M 0.47%
174,863
-96,962
-36% -$6.65M
MRSH
64
Marsh
MRSH
$91.3B
$11.4M 0.46%
54,114
-110
-0.2% -$22.6K
ZTS icon
65
Zoetis
ZTS
$31.1B
$11.1M 0.45%
64,177
-860
-1% -$143K
INTU icon
66
Intuit
INTU
$92B
$11.1M 0.45%
16,869
+44
+0.3% +$27.3K
CRM icon
67
Salesforce
CRM
$162B
$11M 0.45%
42,842
-20,621
-32% -$5.52M
PEN icon
68
Penumbra
PEN
$12.9B
$11M 0.45%
60,998
-1,652
-3% -$330K
DIS icon
69
Walt Disney
DIS
$179B
$10.6M 0.43%
106,874
-1,939
-2% -$209K
SBUX icon
70
Starbucks
SBUX
$122B
$10.5M 0.43%
134,515
-49,162
-27% -$4M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$134B
$10.1M 0.41%
21,549
-75
-0.3% -$32.6K
TTD icon
72
Trade Desk
TTD
$6.37B
$10.1M 0.41%
103,230
+848
+0.8% +$76.5K
WST icon
73
West Pharmaceutical
WST
$24.7B
$10M 0.41%
30,457
-569
-2% -$201K
CPAY icon
74
Corpay
CPAY
$26.7B
$9.97M 0.41%
37,433
+453
+1% +$128K
ROP icon
75
Roper Technologies
ROP
$39.5B
$9.94M 0.4%
17,640
+612
+4% +$330K
1 2
3
4 5

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.