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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
+7.31%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$13.7M 0.53%
474,358
-3,094
-0.6% -$90.3K
LIN icon
52
Linde
LIN
$222B
$13.5M 0.53%
28,380
+108
+0.4% +$49.3K
EUFN icon
53
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$13.4M 0.52%
540,630
+7,055
+1% +$165K
NBIX icon
54
Neurocrine Biosciences
NBIX
$16B
$13.3M 0.52%
115,379
+48,973
+74% +$6.71M
PG icon
55
Procter & Gamble
PG
$335B
$13.1M 0.51%
75,600
-1,360
-2% -$231K
CASY icon
56
Casey's General Stores
CASY
$30.9B
$12.9M 0.5%
34,279
+778
+2% +$291K
RGA icon
57
Reinsurance Group of America
RGA
$16.1B
$12.5M 0.49%
57,569
+1,249
+2% +$266K
MRSH
58
Marsh
MRSH
$90.2B
$12.4M 0.48%
55,386
+1,272
+2% +$282K
ZTS icon
59
Zoetis
ZTS
$29.9B
$12.3M 0.48%
62,757
-1,420
-2% -$262K
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$12.3M 0.48%
166,283
-8,580
-5% -$603K
PANW icon
61
Palo Alto Networks
PANW
$312B
$11.9M 0.46%
69,378
-528
-0.8% -$88.9K
CDW icon
62
CDW
CDW
$17B
$11.8M 0.46%
52,134
-29,232
-36% -$6.49M
SBUX icon
63
Starbucks
SBUX
$123B
$11.7M 0.46%
120,379
-14,136
-11% -$1.21M
ASML icon
64
ASML
ASML
$697B
$11.7M 0.45%
14,060
+424
+3% +$379K
CPAY icon
65
Corpay
CPAY
$26.6B
$11.7M 0.45%
37,416
-17
-0% -$4.99K
CRM icon
66
Salesforce
CRM
$158B
$11.6M 0.45%
42,426
-416
-1% -$107K
CVX icon
67
Chevron
CVX
$386B
$11.6M 0.45%
78,727
-1,149
-1% -$171K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$11.4M 0.44%
248,614
+84,352
+51% +$3.64M
CRWD icon
69
CrowdStrike
CRWD
$225B
$11.4M 0.44%
162,000
-52,532
-24% -$3.73M
TTD icon
70
Trade Desk
TTD
$6.27B
$11.3M 0.44%
103,095
-135
-0.1% -$13.5K
MELI icon
71
Mercado Libre
MELI
$95.3B
$11.3M 0.44%
5,509
+110
+2% +$207K
ADP icon
72
Automatic Data Processing
ADP
$107B
$11.2M 0.44%
40,569
-1,075
-3% -$281K
MSCI icon
73
MSCI
MSCI
$40.8B
$11.2M 0.43%
19,213
-816
-4% -$442K
GLOB icon
74
Globant
GLOB
$1.64B
$11.2M 0.43%
56,351
-9,759
-15% -$1.89M
VZ icon
75
Verizon
VZ
$194B
$11.1M 0.43%
246,719
+30,679
+14% +$1.28M
1 2
3
4 5

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.