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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$38.4B
$7.57M 0.36%
38,281
-170
-0.4% -$31K
SHW icon
102
Sherwin-Williams
SHW
$88.5B
$7.52M 0.36%
28,313
-1,430
-5% -$337K
CVS icon
103
CVS Health
CVS
$120B
$7.48M 0.36%
108,174
-72,992
-40% -$5.19M
ABT icon
104
Abbott
ABT
$190B
$7.46M 0.36%
68,444
-3,303
-5% -$352K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.45M 0.35%
181,980
+51,450
+39% +$2.11M
WEC icon
106
WEC Energy
WEC
$34.8B
$7.34M 0.35%
83,140
+30,819
+59% +$2.85M
NICE icon
107
Nice
NICE
$5.95B
$7.3M 0.35%
35,355
+92
+0.3% +$19K
EL icon
108
Estee Lauder
EL
$31.8B
$7.26M 0.35%
36,944
+7,337
+25% +$1.56M
LMT icon
109
Lockheed Martin
LMT
$138B
$7.2M 0.34%
15,631
+202
+1% +$93.8K
EMR icon
110
Emerson Electric
EMR
$91.7B
$7.18M 0.34%
79,455
-3,750
-5% -$316K
DXCM icon
111
DexCom
DXCM
$33.8B
$7.15M 0.34%
+55,633
New +$6.73M
MSCI icon
112
MSCI
MSCI
$40.8B
$7.08M 0.34%
15,089
+190
+1% +$92.7K
CTVA icon
113
Corteva
CTVA
$50.9B
$7.05M 0.34%
+123,120
New +$7.19M
RTX icon
114
RTX Corp
RTX
$302B
$6.91M 0.33%
70,546
-2,728
-4% -$267K
DOW icon
115
Dow Inc
DOW
$22.6B
$6.62M 0.32%
124,304
-4,475
-3% -$238K
TRNO icon
116
Terreno Realty
TRNO
$7.44B
$6.56M 0.31%
109,110
-625
-0.6% -$38.1K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.46M 0.31%
18,939
+140
+0.7% +$45.7K
BAC icon
118
Bank of America
BAC
$448B
$6.43M 0.31%
224,144
-8,392
-4% -$239K
CCOI icon
119
Cogent Communications
CCOI
$554M
$6.06M 0.29%
90,085
-2,450
-3% -$160K
NEM icon
120
Newmont
NEM
$124B
$5.94M 0.28%
139,280
+1,870
+1% +$84.9K
IRM icon
121
Iron Mountain
IRM
$36.4B
$5.94M 0.28%
104,490
-750
-0.7% -$41.1K
TGT icon
122
Target
TGT
$69.2B
$5.86M 0.28%
44,411
+17,225
+63% +$2.56M
PYPL icon
123
PayPal
PYPL
$50.5B
$5.83M 0.28%
87,350
-830
-0.9% -$56.6K
ECL icon
124
Ecolab
ECL
$79.8B
$5.82M 0.28%
31,172
-1,705
-5% -$293K
GRMN
125
Garmin
GRMN
$59.7B
$5.78M 0.28%
55,461
+327
+0.6% +$33.4K
3 4
5
6 7

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.