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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
-3.21%
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
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
76
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$8.4M 0.41%
443,952
+2,400
+0.5% +$46.4K
ROST icon
77
Ross Stores
ROST
$79.6B
$8.38M 0.41%
74,217
-805
-1% -$92.3K
TTD icon
78
Trade Desk
TTD
$6.32B
$8.33M 0.41%
106,545
-108,332
-50% -$8.76M
INTC icon
79
Intel
INTC
$509B
$8.3M 0.41%
233,361
-3,101
-1% -$108K
GGG icon
80
Graco
GGG
$13.4B
$8.24M 0.41%
113,127
-74,970
-40% -$5.92M
WNS
81
DELISTED
WNS Holdings
WNS
$8.09M 0.4%
118,238
-12,829
-10% -$867K
ICLR icon
82
Icon
ICLR
$12.9B
$8.09M 0.4%
32,852
+135
+0.4% +$34K
OMAB icon
83
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$8.03M 0.4%
92,360
+37,635
+69% +$3.4M
MSCI icon
84
MSCI
MSCI
$40.9B
$7.83M 0.39%
15,255
+166
+1% +$87.2K
WY icon
85
Weyerhaeuser
WY
$17.8B
$7.79M 0.38%
254,153
-1,500
-0.6% -$49.4K
TXN icon
86
Texas Instruments
TXN
$253B
$7.78M 0.38%
48,938
+869
+2% +$148K
ROK icon
87
Rockwell Automation
ROK
$50.1B
$7.7M 0.38%
26,931
-697
-3% -$216K
VEEV icon
88
Veeva Systems
VEEV
$39.3B
$7.69M 0.38%
37,821
-460
-1% -$92.7K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$7.57M 0.37%
130,362
+1,240
+1% +$76K
UNP icon
90
Union Pacific
UNP
$175B
$7.56M 0.37%
37,131
-350
-0.9% -$76.2K
CLX icon
91
Clorox
CLX
$12.8B
$7.54M 0.37%
57,547
+405
+0.7% +$61.5K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.53M 0.37%
35,466
-70
-0.2% -$15.5K
EMR icon
93
Emerson Electric
EMR
$91.4B
$7.48M 0.37%
77,425
-2,030
-3% -$193K
TYL icon
94
Tyler Technologies
TYL
$13B
$7.41M 0.37%
19,199
-325
-2% -$128K
A icon
95
Agilent Technologies
A
$41.9B
$7.36M 0.36%
65,856
-39,823
-38% -$4.77M
CSGP icon
96
CoStar Group
CSGP
$12.4B
$7.33M 0.36%
95,312
-675
-0.7% -$55.9K
BNY
97
Bank of New York Mellon
BNY
$111B
$7.33M 0.36%
171,780
-3,752
-2% -$167K
TSM icon
98
TSMC
TSM
$2.23T
$7.3M 0.36%
84,060
-280
-0.3% -$26.5K
MGA icon
99
Magna International
MGA
$18.6B
$7.3M 0.36%
136,115
+1,793
+1% +$104K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.18M 0.35%
181,770
-210
-0.1% -$8.47K
2 3
4
5 6

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Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

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

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.