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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$17.2M 0.62%
92,676
-160
-0.2% -$27.4K
TSM icon
52
TSMC
TSM
$2.23T
$16.5M 0.59%
58,904
-973
-2% -$238K
CVX icon
53
Chevron
CVX
$385B
$15.5M 0.56%
99,641
-153
-0.2% -$23.7K
RMD icon
54
ResMed
RMD
$32.8B
$15.2M 0.55%
55,675
-2,450
-4% -$669K
ISRG icon
55
Intuitive Surgical
ISRG
$142B
$15M 0.54%
33,469
-1,563
-4% -$750K
CRWD icon
56
CrowdStrike
CRWD
$225B
$14.9M 0.54%
121,588
-1,592
-1% -$181K
BLK icon
57
Blackrock
BLK
$180B
$14.8M 0.53%
12,708
+29
+0.2% +$32.4K
CB icon
58
Chubb
CB
$133B
$14.4M 0.52%
51,168
-267
-0.5% -$73.5K
DUK icon
59
Duke Energy
DUK
$96.2B
$14.4M 0.52%
116,696
-677
-0.6% -$82.2K
PANW icon
60
Palo Alto Networks
PANW
$315B
$14M 0.5%
68,561
-1,476
-2% -$283K
MELI icon
61
Mercado Libre
MELI
$93.7B
$13.6M 0.49%
5,838
+34
+0.6% +$81.6K
XYL icon
62
Xylem
XYL
$28.5B
$13.5M 0.49%
91,733
-402
-0.4% -$55.8K
MRVL icon
63
Marvell Technology
MRVL
$197B
$13.5M 0.49%
160,915
-41,923
-21% -$3.09M
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.5M 0.48%
252,738
-2,738
-1% -$137K
C icon
65
Citigroup
C
$231B
$13.4M 0.48%
132,014
-12,609
-9% -$1.2M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$13M 0.47%
39,745
+3,097
+8% +$978K
YUM icon
67
Yum! Brands
YUM
$40.9B
$12.6M 0.45%
82,957
+3,017
+4% +$444K
JCI icon
68
Johnson Controls International
JCI
$93B
$12.4M 0.45%
+113,160
New +$12.1M
STT icon
69
State Street
STT
$52.1B
$12.4M 0.45%
107,107
-751
-0.7% -$83.8K
SHW icon
70
Sherwin-Williams
SHW
$87.8B
$12.2M 0.44%
35,214
-501
-1% -$177K
PNC icon
71
PNC Financial Services
PNC
$102B
$12M 0.43%
59,542
-729
-1% -$144K
ASML icon
72
ASML
ASML
$697B
$11.9M 0.43%
12,343
-226
-2% -$178K
MDLZ icon
73
Mondelez International
MDLZ
$79.3B
$11.9M 0.43%
190,846
-339
-0.2% -$21.9K
DIS icon
74
Walt Disney
DIS
$179B
$11.8M 0.42%
103,022
-2,417
-2% -$285K
MRK icon
75
Merck
MRK
$330B
$11.5M 0.41%
137,477
-3,487
-2% -$287K
1 2
3
4 5

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.