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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$8.07M 0.33%
110,170
-18,470
-14% -$1.42M
BAM icon
102
Brookfield Asset Management
BAM
$87.1B
$8.06M 0.33%
191,815
+94,757
+98% +$3.83M
CLX icon
103
Clorox
CLX
$12.8B
$7.93M 0.33%
51,823
-3,166
-6% -$473K
KO icon
104
Coca-Cola
KO
$374B
$7.84M 0.32%
128,119
+4,470
+4% +$269K
KMI icon
105
Kinder Morgan
KMI
$70.6B
$7.8M 0.32%
425,349
+24,565
+6% +$429K
MGA icon
106
Magna International
MGA
$18.6B
$7.78M 0.32%
142,832
-46,978
-25% -$2.59M
ABT icon
107
Abbott
ABT
$192B
$7.64M 0.32%
67,253
-1,089
-2% -$125K
CSGP icon
108
CoStar Group
CSGP
$12.3B
$7.58M 0.31%
78,515
-16,587
-17% -$1.43M
NKE icon
109
Nike
NKE
$60.3B
$7.55M 0.31%
80,353
+284
+0.4% +$28.9K
CTVA icon
110
Corteva
CTVA
$50.4B
$7.29M 0.3%
126,458
+8,868
+8% +$458K
TRNO icon
111
Terreno Realty
TRNO
$7.5B
$7.24M 0.3%
108,971
+1,986
+2% +$125K
MMM icon
112
3M
MMM
$95B
$7.23M 0.3%
81,548
+3,153
+4% +$261K
TEAM icon
113
Atlassian
TEAM
$39.1B
$7.14M 0.29%
36,576
+12,397
+51% +$2.7M
WY icon
114
Weyerhaeuser
WY
$17.8B
$7.01M 0.29%
195,341
+680
+0.3% +$23K
ROK icon
115
Rockwell Automation
ROK
$50.1B
$6.99M 0.29%
23,984
-1,997
-8% -$575K
MDT icon
116
Medtronic
MDT
$116B
$6.89M 0.28%
79,028
+192
+0.2% +$16.4K
BAC icon
117
Bank of America
BAC
$453B
$6.83M 0.28%
180,136
-23,282
-11% -$799K
AMGN icon
118
Amgen
AMGN
$226B
$6.82M 0.28%
23,981
+1,074
+5% +$314K
SO icon
119
Southern Company
SO
$106B
$6.81M 0.28%
94,879
+70,070
+282% +$4.84M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.69M 0.28%
15,907
-2,167
-12% -$852K
HDB icon
121
HDFC Bank
HDB
$119B
$6.6M 0.27%
235,704
+7,088
+3% +$201K
WEC icon
122
WEC Energy
WEC
$35.6B
$6.57M 0.27%
80,006
-1,496
-2% -$120K
BMY icon
123
Bristol-Myers Squibb
BMY
$131B
$6.47M 0.27%
119,287
-7,724
-6% -$393K
PAYX icon
124
Paychex
PAYX
$42.5B
$6.32M 0.26%
51,498
+2,145
+4% +$260K
TXN icon
125
Texas Instruments
TXN
$253B
$6.29M 0.26%
36,089
-271
-0.7% -$45.2K
3 4
5
6 7

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.