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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
-0.48%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
-$62.3M
Cap. Flow
+$1.12M
Cap. Flow %
0.04%
Top 10 Hldgs %
22.62%
Holding
310
New
10
Increased
105
Reduced
149
Closed
8

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$21.4M
2
MRVL icon
Marvell Technology
MRVL
+$17.3M
3
WFC icon
Wells Fargo
WFC
+$15.2M
4
AVGO icon
Broadcom
AVGO
+$15.1M
5
NFLX icon
Netflix
NFLX
+$14.3M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$14.6M
2
TYL icon
Tyler Technologies
TYL
+$11.5M
3
SHW icon
Sherwin-Williams
SHW
+$10.1M
4
CPAY icon
Corpay
CPAY
+$9.52M
5
WST icon
West Pharmaceutical
WST
+$9.44M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 15.83%
3 Healthcare 13.94%
4 Industrials 8.31%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$166B
$8.62M 0.34%
56,254
+1,974
+4% +$281K
KO icon
102
Coca-Cola
KO
$373B
$8.54M 0.34%
119,174
+1,765
+2% +$118K
PAYX icon
103
Paychex
PAYX
$42.8B
$8.5M 0.34%
55,083
+1,455
+3% +$214K
CSGP icon
104
CoStar Group
CSGP
$12.4B
$8.46M 0.34%
106,790
+749
+0.7% +$57K
ABT icon
105
Abbott
ABT
$192B
$8.43M 0.34%
63,570
-3,753
-6% -$478K
CTVA icon
106
Corteva
CTVA
$50.4B
$8.33M 0.33%
132,351
+5,425
+4% +$335K
CME icon
107
CME Group
CME
$94.3B
$8.33M 0.33%
31,391
+371
+1% +$91.5K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$23.1B
$8.32M 0.33%
121,375
+2,000
+2% +$138K
ASML icon
109
ASML
ASML
$695B
$8.31M 0.33%
12,538
+314
+3% +$228K
AMD icon
110
Advanced Micro Devices
AMD
$788B
$8.24M 0.33%
80,249
+26,635
+50% +$2.96M
BAM icon
111
Brookfield Asset Management
BAM
$87.1B
$8.13M 0.32%
167,880
-19,650
-10% -$1.07M
AZN icon
112
AstraZeneca
AZN
$246B
$8.08M 0.32%
54,983
-4,805
-8% -$695K
EMR icon
113
Emerson Electric
EMR
$91.4B
$7.81M 0.31%
71,249
+15
+0% +$1.81K
STZ icon
114
Constellation Brands
STZ
$22.9B
$7.72M 0.31%
42,071
-4,415
-9% -$802K
KMI icon
115
Kinder Morgan
KMI
$70.7B
$7.57M 0.3%
265,205
-5,985
-2% -$166K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.14M 0.28%
13,412
-455
-3% -$221K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$6.76M 0.27%
110,780
-725
-0.7% -$42.3K
RTX icon
118
RTX Corp
RTX
$300B
$6.72M 0.27%
50,752
-3,423
-6% -$434K
PFG icon
119
Principal Financial Group
PFG
$24.4B
$6.42M 0.26%
76,040
+4,040
+6% +$336K
WY icon
120
Weyerhaeuser
WY
$17.8B
$6.33M 0.25%
216,355
-2,900
-1% -$86.3K
A icon
121
Agilent Technologies
A
$41.9B
$6.1M 0.24%
52,175
+259
+0.5% +$34.9K
IJT icon
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$6.06M 0.24%
48,638
– –
MDT icon
123
Medtronic
MDT
$116B
$6.01M 0.24%
66,882
-21,038
-24% -$1.88M
AMGN icon
124
Amgen
AMGN
$225B
$5.68M 0.23%
18,239
-460
-2% -$136K
GLOB icon
125
Globant
GLOB
$1.67B
$5.64M 0.22%
47,909
-7,090
-13% -$1.27M
3 4
5
6 7

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Azimuth Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Azimuth Capital Investment Management held 310 positions worth $2.51B, down 2.4% from $2.57B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q1 2025 filing shows 10 new, 105 increased, 149 reduced and 8 closed positions. Its largest new stake was Uber: 134,055 shares worth $9.77M. The largest sale was Amphenol, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q1 2025 buy was Uber: 134,055 shares worth $9.77M.
  • Azimuth Capital Investment Management added most to Bank of America in Q1 2025, an estimated $21.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2025 reduction was Amphenol, cutting an estimated $14.6M.
  • Azimuth Capital Investment Management fully exited West Pharmaceutical in Q1 2025, selling an estimated $9.44M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.51B portfolio in Q1 2025.
  • Azimuth Capital Investment Management opened 10 new positions and closed 8 in Q1 2025.
  • Azimuth Capital Investment Management's portfolio value fell 2.4% quarter-over-quarter to $2.51B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2025, filed 13 May 2025.