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ACIM

Azimuth Capital Investment Management Portfolio holdings

AUM $2.96B
1-Year Est. Return 32.75%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.2B
$13.8M 0.55%
56,706
+265
+0.5% +$60.1K
RMD icon
52
ResMed
RMD
$32.8B
$13.4M 0.53%
59,805
-1,355
-2% -$316K
MDLZ icon
53
Mondelez International
MDLZ
$79.1B
$13.1M 0.52%
192,476
+28,396
+17% +$1.75M
PG icon
54
Procter & Gamble
PG
$336B
$12.8M 0.51%
74,945
-65
-0.1% -$10.9K
LIN icon
55
Linde
LIN
$222B
$12.6M 0.5%
27,165
-1,167
-4% -$525K
TSM icon
56
TSMC
TSM
$2.24T
$12.4M 0.49%
74,439
-22,204
-23% -$4.32M
SLB icon
57
SLB Ltd
SLB
$78.6B
$12.3M 0.49%
293,678
-23,906
-8% -$980K
SHW icon
58
Sherwin-Williams
SHW
$87.9B
$12.2M 0.49%
34,893
-28,780
-45% -$10.1M
PANW icon
59
Palo Alto Networks
PANW
$316B
$12M 0.48%
70,588
-366
-0.5% -$67.7K
PFE icon
60
Pfizer
PFE
$150B
$11.9M 0.47%
469,052
-2,323
-0.5% -$60.8K
VZ icon
61
Verizon
VZ
$195B
$11.6M 0.46%
254,999
-290
-0.1% -$12.1K
RGA icon
62
Reinsurance Group of America
RGA
$16.1B
$11.4M 0.45%
57,747
-152
-0.3% -$31.5K
DUK icon
63
Duke Energy
DUK
$96.2B
$11.3M 0.45%
92,864
+2,356
+3% +$269K
XYL icon
64
Xylem
XYL
$28.6B
$11.2M 0.45%
93,813
-2,285
-2% -$283K
CRM icon
65
Salesforce
CRM
$158B
$11.1M 0.44%
41,485
-848
-2% -$264K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$11.1M 0.44%
253,923
+2,078
+0.8% +$90.3K
SBUX icon
67
Starbucks
SBUX
$123B
$11M 0.44%
112,309
-5,570
-5% -$576K
ROP icon
68
Roper Technologies
ROP
$38.9B
$11M 0.44%
18,663
+439
+2% +$246K
CRWD icon
69
CrowdStrike
CRWD
$226B
$10.9M 0.44%
123,964
-2,740
-2% -$261K
ADP icon
70
Automatic Data Processing
ADP
$106B
$10.9M 0.43%
35,654
-130
-0.4% -$39.2K
TYL icon
71
Tyler Technologies
TYL
$13B
$10.8M 0.43%
18,581
-19,320
-51% -$11.5M
GILD icon
72
Gilead Sciences
GILD
$168B
$10.8M 0.43%
95,940
-15,675
-14% -$1.62M
UNP icon
73
Union Pacific
UNP
$174B
$10.7M 0.43%
45,175
-2,877
-6% -$693K
CPAY icon
74
Corpay
CPAY
$27B
$10.6M 0.42%
30,363
-26,338
-46% -$9.52M
INTU icon
75
Intuit
INTU
$90.9B
$10.5M 0.42%
17,174
-354
-2% -$213K
1 2
3
4 5

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.