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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
+2.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$2.95M
Cap. Flow
-$12.1M
Cap. Flow %
-0.47%
Top 10 Hldgs %
24.05%
Holding
308
New
5
Increased
98
Reduced
148
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.5M
2
LLY icon
Eli Lilly
LLY
+$18.7M
3
WEC icon
WEC Energy
WEC
+$14.1M
4
ICE icon
Intercontinental Exchange
ICE
+$11.1M
5
ADSK icon
Autodesk
ADSK
+$10.3M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$19.9M
2
GD icon
General Dynamics
GD
+$14.4M
3
META icon
Meta Platforms (Facebook)
META
+$12.7M
4
CDW icon
CDW
CDW
+$11.8M
5
MRK icon
Merck
MRK
+$9.52M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Healthcare 13.61%
3 Financials 13.55%
4 Industrials 8.66%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$8.27M 0.32%
100,415
+1,545
+2% +$136K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23.1B
$8.01M 0.31%
119,375
-1,970
-2% -$136K
NICE icon
103
Nice
NICE
$5.71B
$7.9M 0.31%
46,494
-1,805
-4% -$322K
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.86M 0.31%
179,815
-6,495
-3% -$285K
AZN icon
105
AstraZeneca
AZN
$245B
$7.83M 0.3%
59,788
+34,503
+136% +$4.83M
ABT icon
106
Abbott
ABT
$191B
$7.61M 0.3%
67,323
-98
-0.1% -$11.3K
CSGP icon
107
CoStar Group
CSGP
$12.4B
$7.59M 0.3%
106,041
-4,023
-4% -$304K
PAYX icon
108
Paychex
PAYX
$42.6B
$7.52M 0.29%
53,628
+850
+2% +$121K
KMI icon
109
Kinder Morgan
KMI
$70.7B
$7.43M 0.29%
271,190
-139,924
-34% -$3.65M
KO icon
110
Coca-Cola
KO
$374B
$7.31M 0.28%
117,409
-13,438
-10% -$877K
TEAM icon
111
Atlassian
TEAM
$38.7B
$7.24M 0.28%
29,737
-345
-1% -$79K
CTVA icon
112
Corteva
CTVA
$50.2B
$7.23M 0.28%
126,926
+2,430
+2% +$144K
CME icon
113
CME Group
CME
$94.1B
$7.2M 0.28%
31,020
+538
+2% +$124K
MDT icon
114
Medtronic
MDT
$115B
$7.02M 0.27%
87,920
+3,250
+4% +$281K
A icon
115
Agilent Technologies
A
$42.1B
$6.97M 0.27%
51,916
-73
-0.1% -$10K
TGT icon
116
Target
TGT
$69.4B
$6.97M 0.27%
51,548
-10,180
-16% -$1.46M
BAC icon
117
Bank of America
BAC
$451B
$6.9M 0.27%
156,927
-9,260
-6% -$407K
WELL icon
118
Welltower
WELL
$166B
$6.84M 0.27%
54,280
+2,700
+5% +$354K
C icon
119
Citigroup
C
$231B
$6.64M 0.26%
+94,373
New +$6.36M
IJT icon
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$6.58M 0.26%
48,638
– –
AMD icon
121
Advanced Micro Devices
AMD
$796B
$6.48M 0.25%
53,614
-1,859
-3% -$267K
BMY icon
122
Bristol-Myers Squibb
BMY
$131B
$6.31M 0.25%
111,505
+60
+0.1% +$3.35K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.29M 0.24%
13,867
-448
-3% -$207K
RTX icon
124
RTX Corp
RTX
$299B
$6.27M 0.24%
54,175
-668
-1% -$80.7K
ROK icon
125
Rockwell Automation
ROK
$49.8B
$6.24M 0.24%
21,825
-345
-2% -$97K
3 4
5
6 7

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Azimuth Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Azimuth Capital Investment Management held 308 positions worth $2.57B, down 0.11% from $2.58B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. Azimuth Capital Investment Management opened 5 new positions and exited 8, leaving the 308-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q4 2024 buy was Marvell Technology: 95,732 shares worth $10.6M.
  • Azimuth Capital Investment Management added most to Wells Fargo in Q4 2024, an estimated $19.5M increase.
  • Azimuth Capital Investment Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $19.9M.
  • Azimuth Capital Investment Management fully exited CDW in Q4 2024, selling an estimated $11.8M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.57B portfolio in Q4 2024.
  • Azimuth Capital Investment Management opened 5 new positions and closed 8 in Q4 2024.
  • Azimuth Capital Investment Management's portfolio value fell 0.11% quarter-over-quarter to $2.57B.

Based on Azimuth Capital Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.