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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$111B
$10.1M 0.42%
175,280
+1,755
+1% +$96.6K
INTC icon
77
Intel
INTC
$508B
$10.1M 0.42%
227,983
-2,428
-1% -$108K
IDXX icon
78
Idexx Laboratories
IDXX
$45.1B
$9.87M 0.41%
18,284
-69
-0.4% -$37.7K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9.79M 0.4%
37,681
+2,000
+6% +$495K
EUFN icon
80
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$9.67M 0.4%
425,197
-13,160
-3% -$278K
NICE icon
81
Nice
NICE
$5.76B
$9.61M 0.4%
36,869
+14,773
+67% +$3.35M
ROP icon
82
Roper Technologies
ROP
$39.1B
$9.55M 0.39%
17,028
+749
+5% +$409K
AMD icon
83
Advanced Micro Devices
AMD
$787B
$9.51M 0.39%
52,706
+51,082
+3,145% +$8.93M
ICLR icon
84
Icon
ICLR
$12.9B
$9.49M 0.39%
28,259
+978
+4% +$288K
LULU icon
85
lululemon athletica
LULU
$13.8B
$9.4M 0.39%
24,055
+1,817
+8% +$840K
MCD icon
86
McDonald's
MCD
$195B
$9.29M 0.38%
32,954
-1,510
-4% -$439K
UNP icon
87
Union Pacific
UNP
$175B
$9.13M 0.38%
37,140
-78
-0.2% -$19.2K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$134B
$9.04M 0.37%
21,624
-20,421
-49% -$8.63M
CSCO icon
89
Cisco
CSCO
$486B
$8.96M 0.37%
179,446
-58,095
-24% -$2.9M
TTD icon
90
Trade Desk
TTD
$6.4B
$8.95M 0.37%
102,382
-4,527
-4% -$343K
NBIX icon
91
Neurocrine Biosciences
NBIX
$15.9B
$8.9M 0.37%
+64,539
New +$8.81M
ICE icon
92
Intercontinental Exchange
ICE
$85.2B
$8.89M 0.37%
+64,669
New +$8.59M
VZ icon
93
Verizon
VZ
$195B
$8.78M 0.36%
209,169
+4,425
+2% +$178K
CMCSA icon
94
Comcast
CMCSA
$90.3B
$8.75M 0.36%
201,838
+3,436
+2% +$148K
FISV
95
Fiserv Inc
FISV
$27.3B
$8.65M 0.36%
+54,137
New +$7.88M
A icon
96
Agilent Technologies
A
$41.9B
$8.62M 0.36%
59,222
-4,332
-7% -$593K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.61M 0.36%
178,320
-20
-0% -$900
EMR icon
98
Emerson Electric
EMR
$91.5B
$8.54M 0.35%
75,320
-1,820
-2% -$187K
VEEV icon
99
Veeva Systems
VEEV
$39B
$8.46M 0.35%
36,513
-513
-1% -$111K
DUK icon
100
Duke Energy
DUK
$96.2B
$8.22M 0.34%
84,990
+26,514
+45% +$2.52M
2 3
4
5 6

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.