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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
76
Nokia
NOK
$56.4B
$11.9M 0.45%
1,475,220
-46,720
-3% -$343K
TMO icon
77
Thermo Fisher Scientific
TMO
$195B
$11.8M 0.44%
23,984
+20,701
+631% +$11.2M
TXN icon
78
Texas Instruments
TXN
$263B
$11.6M 0.44%
59,893
+1,622
+3% +$328K
AZN icon
79
AstraZeneca
AZN
$258B
$11.5M 0.43%
58,545
+310
+0.5% +$59.8K
CSCO icon
80
Cisco
CSCO
$441B
$11.4M 0.43%
147,310
-1,473
-1% -$115K
PFE icon
81
Pfizer
PFE
$142B
$11.3M 0.42%
401,847
+20,888
+5% +$556K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.7B
$11M 0.42%
130,725
+5,580
+4% +$483K
SHW icon
83
Sherwin-Williams
SHW
$80.7B
$11M 0.41%
34,370
+224
+0.7% +$77.1K
MSCI icon
84
MSCI
MSCI
$45.6B
$11M 0.41%
20,437
-281
-1% -$158K
UNP icon
85
Union Pacific
UNP
$178B
$10.8M 0.41%
44,585
+534
+1% +$131K
MDLZ icon
86
Mondelez International
MDLZ
$76.9B
$10.6M 0.4%
184,100
-1,482
-0.8% -$85.8K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$10.5M 0.4%
143,000
+5,000
+4% +$371K
PANW icon
88
Palo Alto Networks
PANW
$292B
$10.5M 0.4%
65,619
-982
-1% -$165K
PG icon
89
Procter & Gamble
PG
$348B
$10.5M 0.39%
72,638
+1,455
+2% +$221K
SBUX icon
90
Starbucks
SBUX
$119B
$10.5M 0.39%
116,966
+1,778
+2% +$168K
SO icon
91
Southern Company
SO
$107B
$10.3M 0.39%
107,218
+1,478
+1% +$137K
HEDJ icon
92
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$10.3M 0.39%
197,210
+4,930
+3% +$266K
LMT icon
93
Lockheed Martin
LMT
$118B
$10.2M 0.38%
16,817
+5,311
+46% +$3.27M
NFLX icon
94
Netflix
NFLX
$287B
$10.2M 0.38%
105,612
-9,082
-8% -$800K
UBER icon
95
Uber
UBER
$148B
$9.92M 0.37%
137,850
-3,744
-3% -$288K
DIS icon
96
Walt Disney
DIS
$168B
$9.91M 0.37%
102,773
+221
+0.2% +$23.4K
TRNO icon
97
Terreno Realty
TRNO
$7.84B
$9.77M 0.37%
159,097
-13,845
-8% -$869K
CME icon
98
CME Group
CME
$88.7B
$9.08M 0.34%
30,736
+965
+3% +$287K
NOW icon
99
ServiceNow
NOW
$105B
$9.07M 0.34%
86,765
-15,840
-15% -$1.86M
MDT icon
100
Medtronic
MDT
$107B
$8.99M 0.34%
103,722
+35,920
+53% +$3.44M
2 3
4
5 6

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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.