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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
51
ResMed
RMD
$32.6B
$15M 0.56%
58,125
-1,680
-3% -$401K
CB icon
52
Chubb
CB
$134B
$14.9M 0.55%
51,435
-492
-0.9% -$142K
GD icon
53
General Dynamics
GD
$106B
$14.8M 0.55%
50,862
-1,119
-2% -$308K
PANW icon
54
Palo Alto Networks
PANW
$313B
$14.3M 0.53%
70,037
-551
-0.8% -$102K
CVX icon
55
Chevron
CVX
$386B
$14.3M 0.53%
99,794
+1,430
+1% +$202K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$14.2M 0.53%
92,836
-5,855
-6% -$900K
DUK icon
57
Duke Energy
DUK
$96.1B
$13.9M 0.52%
117,373
+24,509
+26% +$2.89M
ORCL icon
58
Oracle
ORCL
$419B
$13.7M 0.51%
62,859
+47,024
+297% +$7.59M
TSM icon
59
TSMC
TSM
$2.19T
$13.6M 0.5%
59,877
-14,562
-20% -$2.7M
BLK icon
60
Blackrock
BLK
$178B
$13.3M 0.5%
12,679
-20,459
-62% -$19.3M
DIS icon
61
Walt Disney
DIS
$179B
$13.1M 0.49%
105,439
+1,657
+2% +$172K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$12.9M 0.48%
191,185
-1,291
-0.7% -$86.1K
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$12.7M 0.47%
23,750
-423
-2% -$202K
LIN icon
64
Linde
LIN
$226B
$12.6M 0.47%
26,758
-407
-1% -$186K
MRSH
65
Marsh
MRSH
$91.3B
$12.4M 0.46%
56,806
+100
+0.2% +$22.6K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.3M 0.46%
255,476
+1,553
+0.6% +$69.8K
C icon
67
Citigroup
C
$228B
$12.3M 0.46%
144,623
+3,510
+2% +$254K
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$12.3M 0.46%
35,715
+822
+2% +$285K
AMD icon
69
Advanced Micro Devices
AMD
$774B
$12M 0.45%
84,753
+4,504
+6% +$490K
XYL icon
70
Xylem
XYL
$28.8B
$11.9M 0.44%
92,135
-1,678
-2% -$203K
YUM icon
71
Yum! Brands
YUM
$39.5B
$11.8M 0.44%
79,940
+75,060
+1,538% +$11M
STT icon
72
State Street
STT
$51.4B
$11.5M 0.43%
107,858
-8,247
-7% -$763K
PG icon
73
Procter & Gamble
PG
$338B
$11.4M 0.43%
71,855
-3,090
-4% -$504K
RGA icon
74
Reinsurance Group of America
RGA
$16B
$11.3M 0.42%
56,729
-1,018
-2% -$199K
PNC icon
75
PNC Financial Services
PNC
$101B
$11.2M 0.42%
60,271
+1,040
+2% +$176K
1 2
3
4 5

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.