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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$86.3B
$8.98M 0.34%
+51,757
New +$9.31M
BUD icon
102
AB InBev
BUD
$158B
$8.87M 0.33%
127,902
+54,872
+75% +$3.96M
PFG icon
103
Principal Financial Group
PFG
$23.6B
$8.81M 0.33%
97,720
-40,233
-29% -$3.68M
WELL icon
104
Welltower
WELL
$178B
$8.61M 0.32%
43,552
+755
+2% +$149K
EMR icon
105
Emerson Electric
EMR
$82.9B
$8.57M 0.32%
65,427
-2,896
-4% -$416K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$121B
$8.33M 0.31%
18,656
-86
-0.5% -$40.1K
INTU icon
107
Intuit
INTU
$81.1B
$8.18M 0.31%
18,929
-3,453
-15% -$1.65M
RTX icon
108
RTX Corp
RTX
$287B
$7.99M 0.3%
41,398
-3,065
-7% -$609K
VEEV icon
109
Veeva Systems
VEEV
$30.3B
$7.98M 0.3%
45,404
-23,543
-34% -$4.63M
AXON
110
Axon Enterprise
AXON
$40.5B
$7.82M 0.29%
18,404
-7,439
-29% -$3.87M
CVS icon
111
CVS Health
CVS
$137B
$7.78M 0.29%
108,384
+57,148
+112% +$4.4M
VNOM icon
112
Viper Energy
VNOM
$8.81B
$7.75M 0.29%
164,914
+75,449
+84% +$3.23M
SR icon
113
Spire
SR
$4.92B
$7.74M 0.29%
85,504
+1,590
+2% +$140K
IRM icon
114
Iron Mountain
IRM
$38.2B
$7.68M 0.29%
75,235
+3,250
+5% +$323K
MCD icon
115
McDonald's
MCD
$188B
$7.32M 0.28%
23,554
-1,022
-4% -$326K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$7.29M 0.27%
120,157
+2,390
+2% +$139K
CAT icon
117
Caterpillar
CAT
$409B
$7.22M 0.27%
10,195
-45
-0.4% -$31.2K
WMS icon
118
Advanced Drainage Systems
WMS
$10.9B
$7.04M 0.26%
+51,339
New +$7.94M
UNH icon
119
UnitedHealth
UNH
$382B
$6.97M 0.26%
25,743
-227
-0.9% -$67.6K
WY icon
120
Weyerhaeuser
WY
$17.3B
$6.86M 0.26%
280,715
+55,061
+24% +$1.38M
A icon
121
Agilent Technologies
A
$39.1B
$6.73M 0.25%
59,028
+1,063
+2% +$135K
CLX icon
122
Clorox
CLX
$11.6B
$6.65M 0.25%
64,173
+23,219
+57% +$2.63M
ROK icon
123
Rockwell Automation
ROK
$51.4B
$6.49M 0.24%
18,075
-357
-2% -$141K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.24%
13,524
-170
-1% -$83.5K
AMGN icon
125
Amgen
AMGN
$203B
$6.43M 0.24%
18,265
+122
+0.7% +$43.5K
3 4
5
6 7

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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.