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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
+7.31%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$10.6M 0.41%
30,111
-2,194
-7% -$721K
INTU icon
77
Intuit
INTU
$91B
$10.5M 0.41%
16,859
-10
-0.1% -$6.38K
TXN icon
78
Texas Instruments
TXN
$253B
$10.4M 0.4%
50,178
+13,897
+38% +$2.79M
DIS icon
79
Walt Disney
DIS
$179B
$10.3M 0.4%
106,949
+75
+0.1% +$6.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.2M 0.4%
36,186
+65
+0.2% +$17.7K
BA icon
81
Boeing
BA
$183B
$10.2M 0.4%
67,185
-1,187
-2% -$204K
DUK icon
82
Duke Energy
DUK
$96.2B
$10.2M 0.39%
88,161
+1,633
+2% +$182K
ROP icon
83
Roper Technologies
ROP
$39B
$10.1M 0.39%
18,111
+471
+3% +$259K
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$9.97M 0.39%
21,444
-105
-0.5% -$50.4K
NFLX icon
85
Netflix
NFLX
$309B
$9.93M 0.39%
+140,050
New +$9.37M
MCD icon
86
McDonald's
MCD
$195B
$9.73M 0.38%
31,940
-800
-2% -$220K
TGT icon
87
Target
TGT
$69.8B
$9.62M 0.37%
61,728
-290
-0.5% -$43.2K
STT icon
88
State Street
STT
$52.1B
$9.53M 0.37%
107,690
+4,069
+4% +$336K
KO icon
89
Coca-Cola
KO
$374B
$9.4M 0.37%
130,847
+958
+0.7% +$65.6K
MMM icon
90
3M
MMM
$95B
$9.36M 0.36%
68,442
-1,827
-3% -$224K
ADSK icon
91
Autodesk
ADSK
$52.4B
$9.28M 0.36%
+33,702
New +$8.48M
GILD icon
92
Gilead Sciences
GILD
$169B
$9.26M 0.36%
110,445
+565
+0.5% +$43.1K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$9.1M 0.35%
55,473
+1,289
+2% +$196K
KMI icon
94
Kinder Morgan
KMI
$70.7B
$9.08M 0.35%
411,114
-32,250
-7% -$679K
BAM icon
95
Brookfield Asset Management
BAM
$87.1B
$8.95M 0.35%
189,270
-4,535
-2% -$190K
SO icon
96
Southern Company
SO
$106B
$8.92M 0.35%
98,870
+1,579
+2% +$135K
CSCO icon
97
Cisco
CSCO
$488B
$8.69M 0.34%
163,271
-4,200
-3% -$204K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$23B
$8.68M 0.34%
121,345
-58,733
-33% -$4.09M
WST icon
99
West Pharmaceutical
WST
$24.8B
$8.68M 0.34%
28,907
-1,550
-5% -$475K
NICE icon
100
Nice
NICE
$5.76B
$8.39M 0.33%
48,299
+10,285
+27% +$1.77M
2 3
4
5 6

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.