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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$60.1B
$8.65M 0.43%
70,502
-482
-0.7% -$59.3K
LULU icon
77
lululemon athletica
LULU
$13.7B
$8.61M 0.42%
23,641
-27,135
-53% -$8.51M
TSM icon
78
TSMC
TSM
$2.23T
$8.6M 0.42%
92,470
-800
-0.9% -$71.8K
VZ icon
79
Verizon
VZ
$195B
$8.37M 0.41%
215,277
+56,232
+35% +$2.22M
MSCI icon
80
MSCI
MSCI
$40.9B
$8.34M 0.41%
14,899
+543
+4% +$287K
EUFN icon
81
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.33M 0.41%
445,300
+1,800
+0.4% +$34.6K
INTC icon
82
Intel
INTC
$509B
$8.31M 0.41%
254,484
-88,203
-26% -$2.5M
ROK icon
83
Rockwell Automation
ROK
$50.1B
$8.27M 0.41%
28,188
-435
-2% -$124K
GGG icon
84
Graco
GGG
$13.4B
$8.18M 0.4%
112,035
-985
-0.9% -$68.4K
MLM icon
85
Martin Marietta Materials
MLM
$32.7B
$8.15M 0.4%
22,967
-15,516
-40% -$5.44M
CNI icon
86
Canadian National Railway
CNI
$76.4B
$8.09M 0.4%
68,540
-21,365
-24% -$2.53M
NICE icon
87
Nice
NICE
$5.78B
$8.07M 0.4%
35,263
+365
+1% +$76.7K
KO icon
88
Coca-Cola
KO
$373B
$7.98M 0.39%
128,602
+11,371
+10% +$688K
ASML icon
89
ASML
ASML
$695B
$7.86M 0.39%
11,540
+4,349
+60% +$2.79M
WY icon
90
Weyerhaeuser
WY
$17.8B
$7.85M 0.39%
260,388
+929
+0.4% +$29.3K
KMB icon
91
Kimberly-Clark
KMB
$36.2B
$7.82M 0.38%
58,234
-130
-0.2% -$16.9K
EW icon
92
Edwards Lifesciences
EW
$53.6B
$7.8M 0.38%
94,275
-2,809
-3% -$221K
MELI icon
93
Mercado Libre
MELI
$92.7B
$7.77M 0.38%
+5,898
New +$6.71M
UNP icon
94
Union Pacific
UNP
$174B
$7.64M 0.38%
37,975
-592
-2% -$120K
XYL icon
95
Xylem
XYL
$28.5B
$7.6M 0.37%
+72,600
New +$7.58M
CMCSA icon
96
Comcast
CMCSA
$90.4B
$7.56M 0.37%
199,383
+42,833
+27% +$1.62M
BLK icon
97
Blackrock
BLK
$180B
$7.48M 0.37%
11,183
-100
-0.9% -$70.4K
HDB icon
98
HDFC Bank
HDB
$119B
$7.47M 0.37%
224,086
+3,580
+2% +$120K
DFS
99
DELISTED
Discover Financial Services
DFS
$7.38M 0.36%
74,645
-545
-0.7% -$58.3K
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$23.1B
$7.35M 0.36%
125,300
-20
-0% -$1.14K
2 3
4
5 6

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.