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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$14.4M 0.56%
52,252
-348
-0.7% -$98.8K
CRM icon
52
Salesforce
CRM
$157B
$14.2M 0.55%
42,333
-93
-0.2% -$29.7K
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$14M 0.55%
97,143
-1,295
-1% -$201K
RMD icon
54
ResMed
RMD
$32.5B
$14M 0.54%
61,160
-1,175
-2% -$283K
CASY icon
55
Casey's General Stores
CASY
$31B
$13.9M 0.54%
34,985
+706
+2% +$284K
NFLX icon
56
Netflix
NFLX
$308B
$13.8M 0.53%
154,290
+14,240
+10% +$1.17M
PANW icon
57
Palo Alto Networks
PANW
$313B
$12.9M 0.5%
70,954
+1,576
+2% +$298K
PG icon
58
Procter & Gamble
PG
$335B
$12.6M 0.49%
75,010
-590
-0.8% -$100K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$12.6M 0.49%
539,050
-1,580
-0.3% -$37.8K
PFE icon
60
Pfizer
PFE
$150B
$12.5M 0.49%
471,375
-2,983
-0.6% -$80.9K
RGA icon
61
Reinsurance Group of America
RGA
$16B
$12.4M 0.48%
57,899
+330
+0.6% +$72K
TTD icon
62
Trade Desk
TTD
$6.26B
$12.3M 0.48%
104,816
+1,721
+2% +$213K
SLB icon
63
SLB Ltd
SLB
$78.6B
$12.2M 0.47%
317,584
-55,100
-15% -$2.31M
MRSH
64
Marsh
MRSH
$90B
$12M 0.47%
56,441
+1,055
+2% +$234K
LIN icon
65
Linde
LIN
$224B
$11.9M 0.46%
28,332
-48
-0.2% -$21.9K
GLOB icon
66
Globant
GLOB
$1.62B
$11.8M 0.46%
54,999
-1,352
-2% -$295K
CVX icon
67
Chevron
CVX
$385B
$11.6M 0.45%
80,241
+1,514
+2% +$232K
DIS icon
68
Walt Disney
DIS
$178B
$11.6M 0.45%
104,099
-2,850
-3% -$299K
XYL icon
69
Xylem
XYL
$28.4B
$11.1M 0.43%
96,098
-46,567
-33% -$5.89M
STT icon
70
State Street
STT
$52.1B
$11.1M 0.43%
113,120
+5,430
+5% +$514K
INTU icon
71
Intuit
INTU
$90.5B
$11M 0.43%
17,528
+669
+4% +$427K
UNP icon
72
Union Pacific
UNP
$174B
$11M 0.43%
48,052
-27,284
-36% -$6.46M
CRWD icon
73
CrowdStrike
CRWD
$227B
$10.8M 0.42%
126,704
-35,296
-22% -$2.93M
SBUX icon
74
Starbucks
SBUX
$122B
$10.8M 0.42%
117,879
-2,500
-2% -$242K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.7M 0.41%
36,821
+635
+2% +$185K
1 2
3
4 5

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.