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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$108B
$9.94M 0.4%
41,644
-585
-1% -$144K
ACN icon
77
Accenture
ACN
$110B
$9.8M 0.4%
32,305
+399
+1% +$122K
TRNO icon
78
Terreno Realty
TRNO
$7.44B
$9.73M 0.4%
164,495
+55,524
+51% +$3.19M
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.66M 0.39%
36,121
-1,560
-4% -$404K
MSCI icon
80
MSCI
MSCI
$40.8B
$9.65M 0.39%
20,029
-9,484
-32% -$4.71M
ICE icon
81
Intercontinental Exchange
ICE
$84.9B
$9.44M 0.38%
68,935
+4,266
+7% +$573K
WDAY icon
82
Workday
WDAY
$44.8B
$9.42M 0.38%
42,122
-15,903
-27% -$3.83M
TGT icon
83
Target
TGT
$69.2B
$9.18M 0.37%
62,018
+158
+0.3% +$24.9K
CSGP icon
84
CoStar Group
CSGP
$12.6B
$9.18M 0.37%
123,778
+45,263
+58% +$3.84M
NBIX icon
85
Neurocrine Biosciences
NBIX
$16.5B
$9.14M 0.37%
66,406
+1,867
+3% +$256K
ICLR icon
86
Icon
ICLR
$12.8B
$8.94M 0.36%
28,512
+253
+0.9% +$79.3K
VZ icon
87
Verizon
VZ
$196B
$8.91M 0.36%
216,040
+6,871
+3% +$277K
MELI icon
88
Mercado Libre
MELI
$98.4B
$8.87M 0.36%
5,399
-2,701
-33% -$4.26M
KMI icon
89
Kinder Morgan
KMI
$70.1B
$8.81M 0.36%
443,364
+18,015
+4% +$344K
AMD icon
90
Advanced Micro Devices
AMD
$774B
$8.79M 0.36%
54,184
+1,478
+3% +$238K
DUK icon
91
Duke Energy
DUK
$96.1B
$8.67M 0.35%
86,528
+1,538
+2% +$154K
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
$8.6M 0.35%
17,662
-622
-3% -$312K
MCD icon
93
McDonald's
MCD
$194B
$8.34M 0.34%
32,740
-214
-0.6% -$56.8K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.31M 0.34%
183,710
+5,390
+3% +$254K
KO icon
95
Coca-Cola
KO
$372B
$8.27M 0.34%
129,889
+1,770
+1% +$110K
EMR icon
96
Emerson Electric
EMR
$91.7B
$8.27M 0.34%
75,035
-285
-0.4% -$31.5K
CMCSA icon
97
Comcast
CMCSA
$91B
$8.01M 0.33%
204,593
+2,755
+1% +$108K
CSCO icon
98
Cisco
CSCO
$475B
$7.96M 0.32%
167,471
-11,975
-7% -$569K
A icon
99
Agilent Technologies
A
$42.2B
$7.72M 0.31%
59,520
+298
+0.5% +$41.7K
STT icon
100
State Street
STT
$51.4B
$7.67M 0.31%
103,621
+34,286
+49% +$2.56M
2 3
4
5 6

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.