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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
76
Edwards Lifesciences
EW
$54B
$8.73M 0.42%
92,582
-1,693
-2% -$147K
TXN icon
77
Texas Instruments
TXN
$257B
$8.65M 0.41%
48,069
+5
+0% +$861
LULU icon
78
lululemon athletica
LULU
$14.3B
$8.64M 0.41%
22,823
-818
-3% -$302K
WY icon
79
Weyerhaeuser
WY
$18B
$8.57M 0.41%
255,653
-4,735
-2% -$143K
ASML icon
80
ASML
ASML
$691B
$8.56M 0.41%
11,813
+273
+2% +$186K
CSGP icon
81
CoStar Group
CSGP
$12.6B
$8.54M 0.41%
95,987
-96,458
-50% -$7.45M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$8.52M 0.41%
299,165
+330
+0.1% +$10.8K
TSM icon
83
TSMC
TSM
$2.19T
$8.51M 0.41%
84,340
-8,130
-9% -$757K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$8.47M 0.4%
441,552
-3,748
-0.8% -$72.2K
ROST icon
85
Ross Stores
ROST
$80.8B
$8.41M 0.4%
75,022
-50,628
-40% -$5.32M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$8.26M 0.39%
129,122
-3,895
-3% -$261K
CMCSA icon
87
Comcast
CMCSA
$91B
$8.24M 0.39%
198,245
-1,138
-0.6% -$45.2K
ICLR icon
88
Icon
ICLR
$12.8B
$8.19M 0.39%
32,717
-473
-1% -$100K
TYL icon
89
Tyler Technologies
TYL
$13.2B
$8.13M 0.39%
19,524
-362
-2% -$139K
INTC icon
90
Intel
INTC
$493B
$7.91M 0.38%
236,462
-18,022
-7% -$566K
HDB icon
91
HDFC Bank
HDB
$120B
$7.87M 0.37%
225,786
+1,700
+0.8% +$57.3K
CMG icon
92
Chipotle Mexican Grill
CMG
$40.5B
$7.84M 0.37%
+183,300
New +$7.25M
VZ icon
93
Verizon
VZ
$196B
$7.84M 0.37%
210,722
-4,555
-2% -$169K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.83M 0.37%
35,536
-95
-0.3% -$19.8K
BNY
95
Bank of New York Mellon
BNY
$109B
$7.81M 0.37%
175,532
-137,678
-44% -$5.91M
KO icon
96
Coca-Cola
KO
$372B
$7.68M 0.37%
127,602
-1,000
-0.8% -$62.2K
BLK icon
97
Blackrock
BLK
$178B
$7.68M 0.37%
11,114
-69
-0.6% -$46.2K
UNP icon
98
Union Pacific
UNP
$174B
$7.67M 0.37%
37,481
-494
-1% -$98.2K
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$7.64M 0.36%
55,312
-2,922
-5% -$407K
MGA icon
100
Magna International
MGA
$18.8B
$7.58M 0.36%
134,322
+30,667
+30% +$1.63M
2 3
4
5 6

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.