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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$11.3M 0.41%
257,078
+806
+0.3% +$34.9K
PFG icon
77
Principal Financial Group
PFG
$24.4B
$11.1M 0.4%
134,405
+55,815
+71% +$4.46M
MMM icon
78
3M
MMM
$94.8B
$11.1M 0.4%
71,665
+581
+0.8% +$89.6K
MRSH
79
Marsh
MRSH
$90.2B
$11.1M 0.4%
55,034
-1,772
-3% -$364K
PG icon
80
Procter & Gamble
PG
$335B
$11M 0.39%
71,505
-350
-0.5% -$54.7K
ROST icon
81
Ross Stores
ROST
$79.6B
$10.8M 0.39%
70,760
-4,777
-6% -$682K
UNP icon
82
Union Pacific
UNP
$175B
$10.6M 0.38%
44,717
-8
-0% -$1.8K
TXN icon
83
Texas Instruments
TXN
$253B
$10.5M 0.38%
57,203
+3,791
+7% +$741K
GILD icon
84
Gilead Sciences
GILD
$168B
$10.4M 0.37%
93,854
-576
-0.6% -$65.5K
TRNO icon
85
Terreno Realty
TRNO
$7.48B
$10.4M 0.37%
183,147
-11,440
-6% -$649K
KO icon
86
Coca-Cola
KO
$373B
$10.3M 0.37%
155,352
+197
+0.1% +$13.6K
CSCO icon
87
Cisco
CSCO
$489B
$10.3M 0.37%
150,278
-1,852
-1% -$126K
WELL icon
88
Welltower
WELL
$166B
$10M 0.36%
56,349
-745
-1% -$122K
EWJ icon
89
iShares MSCI Japan ETF
EWJ
$23.1B
$9.92M 0.36%
123,700
+775
+0.6% +$59.9K
NBIX icon
90
Neurocrine Biosciences
NBIX
$15.9B
$9.92M 0.36%
70,678
-1,319
-2% -$179K
SO icon
91
Southern Company
SO
$106B
$9.86M 0.35%
104,086
-14
-0% -$1.31K
SBUX icon
92
Starbucks
SBUX
$124B
$9.74M 0.35%
115,131
-602
-0.5% -$53.9K
SLB icon
93
SLB Ltd
SLB
$78.1B
$9.64M 0.35%
280,477
-11,030
-4% -$384K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.51M 0.34%
188,715
+925
+0.5% +$45.7K
CRM icon
95
Salesforce
CRM
$158B
$9.46M 0.34%
39,898
-788
-2% -$199K
BND icon
96
Vanguard Total Bond Market
BND
$161B
$9.29M 0.33%
124,875
– –
FISV
97
Fiserv Inc
FISV
$27.4B
$9.23M 0.33%
71,573
-51,302
-42% -$7.35M
EMR icon
98
Emerson Electric
EMR
$91.4B
$9.2M 0.33%
70,155
-925
-1% -$126K
PFE icon
99
Pfizer
PFE
$150B
$9.19M 0.33%
360,676
-2,564
-0.7% -$63.3K
UNH icon
100
UnitedHealth
UNH
$364B
$9.09M 0.33%
26,328
-911
-3% -$276K
2 3
4
5 6

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.