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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
+20.86%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
+$306M
Cap. Flow
-$79.8M
Cap. Flow %
-2.69%
Top 10 Hldgs %
25.93%
Holding
327
New
27
Increased
54
Reduced
185
Closed
14

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$32.2M
2
ROKU icon
Roku
ROKU
+$17.8M
3
UNH icon
UnitedHealth
UNH
+$12.8M
4
FCX icon
Freeport-McMoran
FCX
+$11.6M
5
UNP icon
Union Pacific
UNP
+$10.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$21.1M
2
ADSK icon
Autodesk
ADSK
+$15.8M
3
ORCL icon
Oracle
ORCL
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$12.2M
5
WFC icon
Wells Fargo
WFC
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Industrials 12.46%
3 Healthcare 12.37%
4 Financials 10.21%
5 Miscellaneous 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$208B
$12M 0.4%
282,857
+3,953
+1% +$185K
SHW icon
77
Sherwin-Williams
SHW
$81B
$11.8M 0.4%
34,342
-28
-0.1% -$8.95K
SBUX icon
78
Starbucks
SBUX
$119B
$11.8M 0.4%
115,283
-1,683
-1% -$169K
GIL icon
79
Gildan
GIL
$9.89B
$11.7M 0.39%
225,939
-143,319
-39% -$8.23M
FCX icon
80
Freeport-McMoran
FCX
$104B
$11.4M 0.38%
+180,937
New +$11.6M
TMO icon
81
Thermo Fisher Scientific
TMO
$227B
$11.1M 0.38%
22,225
-1,759
-7% -$844K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$11.1M 0.37%
27,850
-2,853
-9% -$1.25M
HEDJ icon
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$11M 0.37%
193,515
-3,695
-2% -$206K
MSCI icon
84
MSCI
MSCI
$41.7B
$11M 0.37%
19,685
-752
-4% -$439K
AZN icon
85
AstraZeneca
AZN
$252B
$10.9M 0.37%
57,300
-1,245
-2% -$234K
PG icon
86
Procter & Gamble
PG
$340B
$10.6M 0.36%
72,528
-110
-0.2% -$16K
RMD icon
87
ResMed
RMD
$32.9B
$10.6M 0.36%
54,490
+215
+0.4% +$44.6K
BND icon
88
Vanguard Total Bond Market
BND
$163B
$10.6M 0.36%
144,200
+1,200
+0.8% +$88.1K
BUD icon
89
AB InBev
BUD
$158B
$10.6M 0.36%
128,392
+490
+0.4% +$38.5K
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$10.4M 0.35%
179,951
-4,149
-2% -$250K
PFG icon
91
Principal Financial Group
PFG
$25B
$10.4M 0.35%
96,346
-1,374
-1% -$140K
SO icon
92
Southern Company
SO
$101B
$9.97M 0.34%
104,184
-3,034
-3% -$286K
AXON
93
Axon Enterprise
AXON
$41.9B
$9.87M 0.33%
17,613
-791
-4% -$331K
TRNO icon
94
Terreno Realty
TRNO
$7.15B
$9.87M 0.33%
152,393
-6,704
-4% -$438K
WELL icon
95
Welltower
WELL
$170B
$9.85M 0.33%
43,391
-161
-0.4% -$34K
SAIA icon
96
Saia
SAIA
$9.52B
$9.79M 0.33%
+23,244
New +$10.2M
DIS icon
97
Walt Disney
DIS
$182B
$9.67M 0.33%
100,510
-2,263
-2% -$231K
PFE icon
98
Pfizer
PFE
$162B
$9.6M 0.32%
398,549
-3,298
-0.8% -$86.3K
IDXX icon
99
Idexx Laboratories
IDXX
$42.2B
$9.53M 0.32%
18,111
-12,103
-40% -$6.79M
IRM icon
100
Iron Mountain
IRM
$34.8B
$9.5M 0.32%
75,180
-55
-0.1% -$6.74K
2 3
4
5 6

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Azimuth Capital Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Azimuth Capital Investment Management held 327 positions worth $2.96B, up 12% from $2.66B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Azimuth Capital Investment Management's Q2 2026 filing shows 27 new, 54 increased, 185 reduced and 14 closed positions. Its largest new stake was Old Dominion Freight Line: 149,275 shares worth $32.3M. The largest sale was Marvell Technology, an estimated $21.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Azimuth Capital Investment Management's largest Q2 2026 buy was Old Dominion Freight Line: 149,275 shares worth $32.3M.
  • Azimuth Capital Investment Management added most to UnitedHealth in Q2 2026, an estimated $12.8M increase.
  • Azimuth Capital Investment Management's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $21.1M.
  • Azimuth Capital Investment Management fully exited Autodesk in Q2 2026, selling an estimated $15.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 26% of its $2.96B portfolio in Q2 2026.
  • Azimuth Capital Investment Management opened 27 new positions and closed 14 in Q2 2026.
  • Azimuth Capital Investment Management's portfolio value rose 12% quarter-over-quarter to $2.96B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.