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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$453B
$7.29M 0.4%
241,427
-3,595
-1% -$120K
ABMD
77
DELISTED
Abiomed Inc
ABMD
$7.27M 0.4%
29,586
+12
+0% +$3.24K
TYL icon
78
Tyler Technologies
TYL
$13B
$7.22M 0.4%
20,787
+90
+0.4% +$33.5K
BA icon
79
Boeing
BA
$183B
$7.16M 0.39%
59,141
-248
-0.4% -$38K
ABT icon
80
Abbott
ABT
$192B
$7.09M 0.39%
73,246
-70,243
-49% -$7.49M
BAH icon
81
Booz Allen Hamilton
BAH
$9.43B
$7.01M 0.38%
+75,860
New +$7.19M
GGG icon
82
Graco
GGG
$13.4B
$6.86M 0.38%
114,460
-875
-0.8% -$56.1K
WDAY icon
83
Workday
WDAY
$43.3B
$6.86M 0.38%
45,051
-23,208
-34% -$3.63M
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$6.83M 0.37%
36,441
-715
-2% -$154K
DFS
85
DELISTED
Discover Financial Services
DFS
$6.82M 0.37%
75,035
+275
+0.4% +$27.8K
ROST icon
86
Ross Stores
ROST
$79.6B
$6.82M 0.37%
80,932
-2,100
-3% -$178K
IDXX icon
87
Idexx Laboratories
IDXX
$45B
$6.81M 0.37%
20,904
-417
-2% -$153K
EL icon
88
Estee Lauder
EL
$31.7B
$6.78M 0.37%
31,397
-225
-0.7% -$57.4K
NICE icon
89
Nice
NICE
$5.78B
$6.75M 0.37%
35,833
+17,292
+93% +$3.61M
KO icon
90
Coca-Cola
KO
$373B
$6.68M 0.37%
119,171
-1,898
-2% -$118K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$6.63M 0.36%
58,915
+135
+0.2% +$17.6K
ICLR icon
92
Icon
ICLR
$12.9B
$6.53M 0.36%
35,506
-4,637
-12% -$1.01M
CRM icon
93
Salesforce
CRM
$158B
$6.49M 0.35%
45,096
-104
-0.2% -$17.6K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6.47M 0.35%
36,041
-100
-0.3% -$19.9K
SHW icon
95
Sherwin-Williams
SHW
$87.4B
$6.41M 0.35%
31,313
-105
-0.3% -$24.9K
PEN icon
96
Penumbra
PEN
$12.9B
$6.4M 0.35%
33,768
-10,383
-24% -$1.67M
EWJ icon
97
iShares MSCI Japan ETF
EWJ
$23.1B
$6.39M 0.35%
130,720
+200
+0.2% +$10.7K
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.36M 0.35%
457,145
-7,065
-2% -$109K
BLK icon
99
Blackrock
BLK
$180B
$6.36M 0.35%
11,550
+58
+0.5% +$38K
WST icon
100
West Pharmaceutical
WST
$24.8B
$6.36M 0.35%
25,824
+306
+1% +$93.2K
2 3
4
5 6

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.