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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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$88.5B
| $7.04M | 0.35% |
+31,418
| New | +$8.06M |
|
102
Blackrock
BLK
$178B
| $7M | 0.35% |
+11,492
| New | +$7.48M |
|
103
Veeva Systems
VEEV
$38.4B
| $6.92M | 0.35% |
+34,916
| New | +$6.43M |
|
104
Magna International
MGA
$18.8B
| $6.9M | 0.35% |
+125,728
| New | +$7.66M |
|
105
iShares MSCI Japan ETF
EWJ
$22.7B
| $6.89M | 0.35% |
+130,520
| New | +$7.37M |
|
106
Tyler Technologies
TYL
$13.2B
| $6.88M | 0.35% |
+20,697
| New | +$7.58M |
|
107
Graco
GGG
$13.5B
| $6.85M | 0.35% |
+115,335
| New | +$7.25M |
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.82M | 0.34% |
+36,141
| New | +$7.43M |
|
109
Lockheed Martin
LMT
$138B
| $6.65M | 0.34% |
+15,477
| New | +$6.8M |
|
110
A.O. Smith
AOS
$8.65B
| $6.61M | 0.33% |
+120,820
| New | +$7.25M |
|
111
Endava
DAVA
$160M
| $6.46M | 0.33% |
+73,242
| New | +$7.66M |
|
112
Ball Corp
BALL
$16.6B
| $6.4M | 0.32% |
+93,048
| New | +$7.06M |
|
113
Terreno Realty
TRNO
$7.44B
| $6.27M | 0.32% |
+112,435
| New | +$7.39M |
|
114
Cogent Communications
CCOI
$554M
| $6.2M | 0.31% |
+101,970
| New | +$6.27M |
|
|
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.18M | 0.31% |
+249,705
| New | +$6.21M |
|
116
ASML
ASML
$691B
| $6.17M | 0.31% |
+12,957
| New | +$7.23M |
|
117
Global Payments
GPN
$22.7B
| $6.16M | 0.31% |
+55,708
| New | +$7.04M |
|
|
GRMN
118
Garmin
GRMN
$59.7B
| $6.07M | 0.31% |
+61,791
| New | +$6.51M |
|
119
Kraft Heinz
KHC
$29.2B
| $6.04M | 0.3% |
+158,347
| New | +$6.34M |
|
120
Amgen
AMGN
$224B
| $6.01M | 0.3% |
+24,689
| New | +$6.05M |
|
121
Ross Stores
ROST
$80.8B
| $5.83M | 0.29% |
+83,032
| New | +$7.39M |
|
122
3M
MMM
$94.4B
| $5.73M | 0.29% |
+52,962
| New | +$6.4M |
|
123
AT&T
T
$168B
| $5.72M | 0.29% |
+272,716
| New | +$5.44M |
|
124
Rockwell Automation
ROK
$49.6B
| $5.68M | 0.29% |
+28,505
| New | +$6.44M |
|
125
Iron Mountain
IRM
$36.4B
| $5.59M | 0.28% |
+114,825
| New | +$6.04M |
|
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Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.