We are live on ! Find out more
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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$10.4M 0.41%
59,231
+7,296
+14% +$1.38M
STT icon
77
State Street
STT
$52.2B
$10.4M 0.41%
116,105
+2,985
+3% +$285K
MMM icon
78
3M
MMM
$94.8B
$10.4M 0.41%
70,652
+712
+1% +$105K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$10.3M 0.41%
21,243
-898
-4% -$418K
BAH icon
80
Booz Allen Hamilton
BAH
$9.43B
$10.3M 0.41%
98,012
-43,056
-31% -$5.19M
DIS icon
81
Walt Disney
DIS
$178B
$10.2M 0.41%
103,782
-317
-0.3% -$34.1K
IDXX icon
82
Idexx Laboratories
IDXX
$45B
$10.2M 0.4%
24,173
+11,777
+95% +$5.11M
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.4%
36,711
-110
-0.3% -$32K
CMG icon
84
Chipotle Mexican Grill
CMG
$41.3B
$10M 0.4%
199,651
-112,339
-36% -$6.11M
TEAM icon
85
Atlassian
TEAM
$39.4B
$10M 0.4%
47,237
+17,500
+59% +$4.62M
C icon
86
Citigroup
C
$231B
$10M 0.4%
141,113
+46,740
+50% +$3.56M
VEEV icon
87
Veeva Systems
VEEV
$39.2B
$10M 0.4%
43,180
-1,464
-3% -$335K
ROST icon
88
Ross Stores
ROST
$79.6B
$9.91M 0.39%
77,559
-60,210
-44% -$8.43M
ZTS icon
89
Zoetis
ZTS
$30.4B
$9.78M 0.39%
59,374
-3,439
-5% -$572K
UBER icon
90
Uber
UBER
$154B
$9.77M 0.39%
+134,055
New +$9.66M
CSCO icon
91
Cisco
CSCO
$488B
$9.57M 0.38%
155,085
-3,611
-2% -$222K
ACN icon
92
Accenture
ACN
$110B
$9.53M 0.38%
30,529
+520
+2% +$184K
SO icon
93
Southern Company
SO
$106B
$9.43M 0.38%
102,538
+2,123
+2% +$184K
TXN icon
94
Texas Instruments
TXN
$253B
$9.37M 0.37%
52,154
+833
+2% +$156K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$9.24M 0.37%
125,750
+9,100
+8% +$660K
MELI icon
96
Mercado Libre
MELI
$92.7B
$8.89M 0.35%
4,558
-933
-17% -$1.85M
MCD icon
97
McDonald's
MCD
$195B
$8.85M 0.35%
28,324
-870
-3% -$260K
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.81M 0.35%
185,475
+5,660
+3% +$270K
PEN icon
99
Penumbra
PEN
$12.9B
$8.8M 0.35%
32,900
-6,277
-16% -$1.7M
NBIX icon
100
Neurocrine Biosciences
NBIX
$15.9B
$8.77M 0.35%
79,318
-35,990
-31% -$4.56M
2 3
4
5 6

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.