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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$7.65M 0.31%
24,469
+488
+2% +$143K
SO icon
102
Southern Company
SO
$106B
$7.55M 0.31%
97,291
+2,412
+3% +$183K
GILD icon
103
Gilead Sciences
GILD
$168B
$7.54M 0.31%
109,880
-290
-0.3% -$19.4K
BAM icon
104
Brookfield Asset Management
BAM
$88.4B
$7.37M 0.3%
193,805
+1,990
+1% +$78.2K
MMM icon
105
3M
MMM
$94.4B
$7.18M 0.29%
70,269
-11,279
-14% -$1.1M
IRM icon
106
Iron Mountain
IRM
$36.4B
$7.08M 0.29%
79,010
+3,385
+4% +$274K
TXN icon
107
Texas Instruments
TXN
$257B
$7.06M 0.29%
36,281
+192
+0.5% +$35.5K
ABT icon
108
Abbott
ABT
$190B
$7.02M 0.29%
67,580
+327
+0.5% +$34.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7M 0.28%
164,262
+30,652
+23% +$1.29M
INTC icon
110
Intel
INTC
$493B
$6.95M 0.28%
224,519
-3,464
-2% -$114K
CTVA icon
111
Corteva
CTVA
$50.9B
$6.86M 0.28%
127,250
+792
+0.6% +$43.6K
GPN icon
112
Global Payments
GPN
$22.7B
$6.83M 0.28%
70,667
-16,424
-19% -$1.81M
TEAM icon
113
Atlassian
TEAM
$39.1B
$6.76M 0.27%
38,213
+1,637
+4% +$293K
BAC icon
114
Bank of America
BAC
$448B
$6.76M 0.27%
169,944
-10,192
-6% -$391K
VEEV icon
115
Veeva Systems
VEEV
$38.4B
$6.69M 0.27%
36,575
+62
+0.2% +$12.3K
NICE icon
116
Nice
NICE
$5.95B
$6.54M 0.27%
38,014
+1,145
+3% +$236K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$6.51M 0.26%
+50,705
New +$6.49M
WEC icon
118
WEC Energy
WEC
$34.8B
$6.4M 0.26%
81,611
+1,605
+2% +$130K
WELL icon
119
Welltower
WELL
$163B
$6.34M 0.26%
60,824
+2,440
+4% +$239K
MDT icon
120
Medtronic
MDT
$116B
$6.32M 0.26%
80,258
+1,230
+2% +$101K
ROK icon
121
Rockwell Automation
ROK
$49.6B
$6.31M 0.26%
22,904
-1,080
-5% -$291K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.28M 0.26%
15,440
-467
-3% -$191K
LULU icon
123
lululemon athletica
LULU
$14.3B
$6.2M 0.25%
20,746
-3,309
-14% -$1.11M
PAYX icon
124
Paychex
PAYX
$43.1B
$6.19M 0.25%
52,191
+693
+1% +$84.7K
BND icon
125
Vanguard Total Bond Market
BND
$161B
$6.1M 0.25%
84,610
– –
3 4
5
6 7

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.