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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$200B
$10.6M 0.41%
+95,732
New +$8.89M
ACN icon
77
Accenture
ACN
$109B
$10.6M 0.41%
30,009
-102
-0.3% -$36.7K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$10.5M 0.41%
251,845
+3,231
+1% +$143K
ADP icon
79
Automatic Data Processing
ADP
$106B
$10.5M 0.41%
35,784
-4,785
-12% -$1.41M
GILD icon
80
Gilead Sciences
GILD
$170B
$10.3M 0.4%
111,615
+1,170
+1% +$105K
STZ icon
81
Constellation Brands
STZ
$22.8B
$10.3M 0.4%
46,486
-16,562
-26% -$3.94M
ZTS icon
82
Zoetis
ZTS
$29.9B
$10.2M 0.4%
62,813
+56
+0.1% +$10K
VZ icon
83
Verizon
VZ
$194B
$10.2M 0.4%
255,289
+8,570
+3% +$362K
BAM icon
84
Brookfield Asset Management
BAM
$87.1B
$10.2M 0.4%
187,530
-1,740
-0.9% -$94K
PNC icon
85
PNC Financial Services
PNC
$102B
$10M 0.39%
51,935
+30,030
+137% +$5.9M
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$9.8M 0.38%
164,080
-2,203
-1% -$146K
DUK icon
87
Duke Energy
DUK
$95.9B
$9.75M 0.38%
90,508
+2,347
+3% +$266K
TXN icon
88
Texas Instruments
TXN
$254B
$9.62M 0.37%
51,321
+1,143
+2% +$228K
ROP icon
89
Roper Technologies
ROP
$38.9B
$9.47M 0.37%
18,224
+113
+0.6% +$62K
WST icon
90
West Pharmaceutical
WST
$24.9B
$9.44M 0.37%
28,813
-94
-0.3% -$29.6K
CSCO icon
91
Cisco
CSCO
$483B
$9.39M 0.37%
158,696
-4,575
-3% -$261K
VEEV icon
92
Veeva Systems
VEEV
$38.5B
$9.39M 0.36%
44,644
+9,914
+29% +$2.18M
MELI icon
93
Mercado Libre
MELI
$95.4B
$9.34M 0.36%
5,491
-18
-0.3% -$35.1K
PEN icon
94
Penumbra
PEN
$12.9B
$9.3M 0.36%
39,177
-740
-2% -$168K
MMM icon
95
3M
MMM
$94.8B
$9.03M 0.35%
69,940
+1,498
+2% +$196K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$8.92M 0.35%
22,141
+697
+3% +$323K
EMR icon
97
Emerson Electric
EMR
$91.8B
$8.83M 0.34%
71,234
-2,336
-3% -$283K
ASML icon
98
ASML
ASML
$698B
$8.47M 0.33%
12,224
-1,836
-13% -$1.32M
MCD icon
99
McDonald's
MCD
$195B
$8.46M 0.33%
29,194
-2,746
-9% -$819K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$8.39M 0.33%
116,650
+29,975
+35% +$2.19M
2 3
4
5 6

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.