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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$11.2M 0.42%
140,964
-106,995
-43% -$8.5M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.1M 0.41%
36,648
-63
-0.2% -$17.7K
CRM icon
78
Salesforce
CRM
$162B
$11.1M 0.41%
40,686
-799
-2% -$214K
TXN icon
79
Texas Instruments
TXN
$257B
$11.1M 0.41%
53,412
+1,258
+2% +$223K
VZ icon
80
Verizon
VZ
$196B
$11.1M 0.41%
256,272
+1,273
+0.5% +$55.1K
KO icon
81
Coca-Cola
KO
$372B
$11M 0.41%
155,155
+35,981
+30% +$2.56M
TRNO icon
82
Terreno Realty
TRNO
$7.44B
$10.9M 0.41%
194,587
-78,554
-29% -$4.49M
MMM icon
83
3M
MMM
$94.4B
$10.8M 0.4%
71,084
+432
+0.6% +$61.7K
SBUX icon
84
Starbucks
SBUX
$122B
$10.6M 0.39%
115,733
+3,424
+3% +$297K
CMG icon
85
Chipotle Mexican Grill
CMG
$40.5B
$10.6M 0.39%
188,496
-11,155
-6% -$568K
CSCO icon
86
Cisco
CSCO
$475B
$10.6M 0.39%
152,130
-2,955
-2% -$182K
GILD icon
87
Gilead Sciences
GILD
$168B
$10.5M 0.39%
94,430
-1,510
-2% -$161K
TYL icon
88
Tyler Technologies
TYL
$13.2B
$10.5M 0.39%
17,633
-948
-5% -$537K
UNP icon
89
Union Pacific
UNP
$174B
$10.3M 0.38%
44,725
-450
-1% -$99.9K
ASML icon
90
ASML
ASML
$691B
$10.1M 0.37%
12,569
+31
+0.2% +$22.2K
CPAY icon
91
Corpay
CPAY
$26.7B
$10M 0.37%
30,265
-98
-0.3% -$32K
SLB icon
92
SLB Ltd
SLB
$79.7B
$9.85M 0.37%
291,507
-2,171
-0.7% -$75.3K
HDB icon
93
HDFC Bank
HDB
$120B
$9.75M 0.36%
254,234
+113,464
+81% +$4.11M
BAH icon
94
Booz Allen Hamilton
BAH
$9.45B
$9.69M 0.36%
93,009
-5,003
-5% -$560K
ADP icon
95
Automatic Data Processing
ADP
$108B
$9.64M 0.36%
31,249
-4,405
-12% -$1.35M
ROST icon
96
Ross Stores
ROST
$80.8B
$9.64M 0.36%
75,537
-2,022
-3% -$281K
ACN icon
97
Accenture
ACN
$110B
$9.58M 0.36%
32,043
+1,514
+5% +$461K
SO icon
98
Southern Company
SO
$106B
$9.56M 0.36%
104,100
+1,562
+2% +$140K
ZTS icon
99
Zoetis
ZTS
$31.1B
$9.53M 0.35%
61,126
+1,752
+3% +$278K
EMR icon
100
Emerson Electric
EMR
$91.7B
$9.48M 0.35%
71,080
-169
-0.2% -$19.4K
2 3
4
5 6

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.