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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
+7.31%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$116M
Cap. Flow
-$32.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
22.58%
Holding
316
New
12
Increased
94
Reduced
163
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.6M
3
UNH icon
UnitedHealth
UNH
+$10.3M
4
ICE icon
Intercontinental Exchange
ICE
+$9.58M
5
NFLX icon
Netflix
NFLX
+$9.37M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$22.6M
2
MRK icon
Merck
MRK
+$9.96M
3
CB icon
Chubb
CB
+$9.8M
4
V icon
Visa
V
+$8.02M
5
BAH icon
Booz Allen Hamilton
BAH
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Healthcare 14.22%
3 Financials 10.44%
4 Industrials 10.4%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.37M 0.32%
186,310
+2,600
+1% +$115K
ICLR icon
102
Icon
ICLR
$12.9B
$8.32M 0.32%
28,971
+459
+2% +$145K
CSGP icon
103
CoStar Group
CSGP
$12.3B
$8.3M 0.32%
110,064
-13,714
-11% -$1.04M
AMGN icon
104
Amgen
AMGN
$225B
$8.08M 0.31%
25,086
+617
+3% +$202K
EMR icon
105
Emerson Electric
EMR
$91.7B
$8.05M 0.31%
73,570
-1,465
-2% -$158K
WEC icon
106
WEC Energy
WEC
$35.6B
$7.78M 0.3%
80,919
-692
-0.8% -$61.3K
PEN icon
107
Penumbra
PEN
$12.9B
$7.76M 0.3%
39,917
-21,081
-35% -$3.98M
A icon
108
Agilent Technologies
A
$41.9B
$7.72M 0.3%
51,989
-7,531
-13% -$1.03M
ABT icon
109
Abbott
ABT
$192B
$7.69M 0.3%
67,421
-159
-0.2% -$17.4K
MDT icon
110
Medtronic
MDT
$116B
$7.62M 0.3%
84,670
+4,412
+5% +$371K
CTVA icon
111
Corteva
CTVA
$50.3B
$7.32M 0.28%
124,496
-2,754
-2% -$150K
VEEV icon
112
Veeva Systems
VEEV
$38.7B
$7.29M 0.28%
34,730
-1,845
-5% -$365K
IRM icon
113
Iron Mountain
IRM
$37.1B
$7.22M 0.28%
60,790
-18,220
-23% -$1.95M
PAYX icon
114
Paychex
PAYX
$42.5B
$7.08M 0.28%
52,778
+587
+1% +$74.5K
WY icon
115
Weyerhaeuser
WY
$17.8B
$6.85M 0.27%
202,381
-545
-0.3% -$16.7K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$6.78M 0.26%
48,638
-2,067
-4% -$279K
CME icon
117
CME Group
CME
$94.4B
$6.73M 0.26%
30,482
+305
+1% +$63.1K
BBY icon
118
Best Buy
BBY
$17.5B
$6.7M 0.26%
64,822
+37,315
+136% +$3.36M
IDXX icon
119
Idexx Laboratories
IDXX
$45.1B
$6.67M 0.26%
13,195
-4,467
-25% -$2.17M
RTX icon
120
RTX Corp
RTX
$300B
$6.64M 0.26%
54,843
-2,302
-4% -$263K
WELL icon
121
Welltower
WELL
$165B
$6.6M 0.26%
51,580
-9,244
-15% -$1.08M
BAC icon
122
Bank of America
BAC
$453B
$6.59M 0.26%
166,187
-3,757
-2% -$151K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.59M 0.26%
14,315
-1,125
-7% -$497K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$6.51M 0.25%
86,675
+2,065
+2% +$153K
LMT icon
125
Lockheed Martin
LMT
$140B
$6.06M 0.24%
10,373
+296
+3% +$159K
3 4
5
6 7

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Azimuth Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Azimuth Capital Investment Management held 316 positions worth $2.58B, up 4.7% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q3 2024 filing shows 12 new, 94 increased, 163 reduced and 13 closed positions. Its largest new stake was T-Mobile US: 102,901 shares worth $21.2M. The largest sale was Martin Marietta Materials, an estimated $22.6M.

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

  • Azimuth Capital Investment Management's largest Q3 2024 buy was T-Mobile US: 102,901 shares worth $21.2M.
  • Azimuth Capital Investment Management added most to Apple in Q3 2024, an estimated $16.6M increase.
  • Azimuth Capital Investment Management's biggest Q3 2024 reduction was Martin Marietta Materials, cutting an estimated $22.6M.
  • Azimuth Capital Investment Management fully exited Global Payments in Q3 2024, selling an estimated $6.83M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.58B portfolio in Q3 2024.
  • Azimuth Capital Investment Management opened 12 new positions and closed 13 in Q3 2024.
  • Azimuth Capital Investment Management's portfolio value rose 4.7% quarter-over-quarter to $2.58B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.