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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.48T
$6.34M 0.35%
46,698
+397
+0.9% +$64.3K
BNY
102
Bank of New York Mellon
BNY
$110B
$6.31M 0.35%
163,860
-152,615
-48% -$6.51M
VEEV icon
103
Veeva Systems
VEEV
$39.1B
$6.3M 0.34%
38,211
+3,295
+9% +$658K
EEFT icon
104
Euronet Worldwide
EEFT
$2.67B
$6.19M 0.34%
81,757
-43,008
-34% -$4.04M
TRNO icon
105
Terreno Realty
TRNO
$7.49B
$6.18M 0.34%
116,630
+4,195
+4% +$252K
TSM icon
106
TSMC
TSM
$2.22T
$6.16M 0.34%
89,865
-27,750
-24% -$2.29M
CLX icon
107
Clorox
CLX
$12.8B
$6.09M 0.33%
47,472
+28,395
+149% +$4.1M
SBNY
108
DELISTED
Signature Bank
SBNY
$6.09M 0.33%
40,334
-49,058
-55% -$8.92M
RTX icon
109
RTX Corp
RTX
$300B
$6.06M 0.33%
74,073
+406
+0.6% +$36.7K
NKE icon
110
Nike
NKE
$60.2B
$6.05M 0.33%
72,816
+472
+0.7% +$50.8K
ROK icon
111
Rockwell Automation
ROK
$50.1B
$6.05M 0.33%
28,105
-400
-1% -$93.3K
DAVA icon
112
Endava
DAVA
$160M
$5.99M 0.33%
74,242
+1,000
+1% +$95K
MGA icon
113
Magna International
MGA
$18.6B
$5.94M 0.33%
125,303
-425
-0.3% -$24.7K
OMCL icon
114
Omnicell
OMCL
$1.7B
$5.93M 0.32%
68,104
+628
+0.9% +$66K
GPN icon
115
Global Payments
GPN
$23.5B
$5.84M 0.32%
54,009
-1,699
-3% -$210K
TEAM icon
116
Atlassian
TEAM
$39.5B
$5.82M 0.32%
+27,622
New +$6.45M
LMT icon
117
Lockheed Martin
LMT
$140B
$5.79M 0.32%
14,999
-478
-3% -$200K
DOW icon
118
Dow Inc
DOW
$22.1B
$5.7M 0.31%
129,705
-60,030
-32% -$3.04M
CMCSA icon
119
Comcast
CMCSA
$90.3B
$5.62M 0.31%
191,535
-1,880
-1% -$70.3K
VLO icon
120
Valero Energy
VLO
$95.1B
$5.53M 0.3%
51,752
-16,652
-24% -$1.83M
AMGN icon
121
Amgen
AMGN
$225B
$5.35M 0.29%
23,744
-945
-4% -$229K
KHC icon
122
Kraft Heinz
KHC
$29.1B
$5.1M 0.28%
152,903
-5,444
-3% -$202K
CCOI icon
123
Cogent Communications
CCOI
$530M
$5.05M 0.28%
96,915
-5,055
-5% -$291K
KMI icon
124
Kinder Morgan
KMI
$70.5B
$4.98M 0.27%
299,072
-8,709
-3% -$155K
IRM icon
125
Iron Mountain
IRM
$37.1B
$4.8M 0.26%
109,240
-5,585
-5% -$282K
3 4
5
6 7

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.