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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
+11.86%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$177M
Cap. Flow
-$43.9M
Cap. Flow %
-1.63%
Top 10 Hldgs %
23.39%
Holding
309
New
7
Increased
100
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$21.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
PEN icon
Penumbra
PEN
+$12.2M
4
YUM icon
Yum! Brands
YUM
+$11M
5
ROP icon
Roper Technologies
ROP
+$10.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.3M
2
BLK icon
Blackrock
BLK
+$19.3M
3
AMZN icon
Amazon
AMZN
+$16.1M
4
AAPL icon
Apple
AAPL
+$13.4M
5
APH icon
Amphenol
APH
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 15.47%
3 Healthcare 12.13%
4 Industrials 8.59%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$132B
$9.36M 0.35%
21,032
-211
-1% -$97.2K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$23.1B
$9.22M 0.34%
122,925
+1,550
+1% +$110K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$9.19M 0.34%
124,875
-875
-0.7% -$63.6K
NBIX icon
104
Neurocrine Biosciences
NBIX
$16.1B
$9.05M 0.34%
71,997
-7,321
-9% -$840K
HEDJ icon
105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9.04M 0.34%
187,790
+2,315
+1% +$111K
TEAM icon
106
Atlassian
TEAM
$39.2B
$8.81M 0.33%
43,378
-3,859
-8% -$804K
CME icon
107
CME Group
CME
$92.5B
$8.81M 0.33%
31,953
+562
+2% +$153K
PFE icon
108
Pfizer
PFE
$150B
$8.8M 0.33%
363,240
-105,812
-23% -$2.47M
WELL icon
109
Welltower
WELL
$162B
$8.78M 0.33%
57,094
+840
+1% +$126K
ABT icon
110
Abbott
ABT
$187B
$8.52M 0.32%
62,644
-926
-1% -$122K
UNH icon
111
UnitedHealth
UNH
$360B
$8.5M 0.32%
27,239
-23,450
-46% -$8.96M
CSGP icon
112
CoStar Group
CSGP
$12.4B
$8.38M 0.31%
104,274
-2,516
-2% -$196K
PAYX icon
113
Paychex
PAYX
$42.7B
$8.21M 0.31%
56,475
+1,392
+3% +$210K
AZN icon
114
AstraZeneca
AZN
$244B
$8.03M 0.3%
57,488
+2,505
+5% +$351K
KMI icon
115
Kinder Morgan
KMI
$70.1B
$7.97M 0.3%
271,235
+6,030
+2% +$165K
MCD icon
116
McDonald's
MCD
$191B
$7.87M 0.29%
26,946
-1,378
-5% -$425K
RTX icon
117
RTX Corp
RTX
$299B
$7.26M 0.27%
49,732
-1,020
-2% -$136K
IRM icon
118
Iron Mountain
IRM
$36.9B
$7.04M 0.26%
68,662
+33,946
+98% +$3.2M
TTD icon
119
Trade Desk
TTD
$6.29B
$6.99M 0.26%
97,152
-4,449
-4% -$284K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.7M 0.25%
13,802
+390
+3% +$198K
A icon
121
Agilent Technologies
A
$41.9B
$6.64M 0.25%
56,307
+4,132
+8% +$458K
STZ icon
122
Constellation Brands
STZ
$22.7B
$6.64M 0.25%
40,821
-1,250
-3% -$224K
ROK icon
123
Rockwell Automation
ROK
$50.2B
$6.47M 0.24%
19,465
-1,863
-9% -$531K
PFG icon
124
Principal Financial Group
PFG
$24.2B
$6.24M 0.23%
78,590
+2,550
+3% +$196K
MDT icon
125
Medtronic
MDT
$113B
$5.87M 0.22%
67,307
+425
+0.6% +$36K
3 4
5
6 7

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Azimuth Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Azimuth Capital Investment Management held 309 positions worth $2.69B, up 7% from $2.51B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Azimuth Capital Investment Management's Q2 2025 filing shows 7 new, 100 increased, 157 reduced and 10 closed positions. Its largest new stake was Barclays: 283,534 shares worth $5.27M. The largest sale was NVIDIA, an estimated $22.3M.

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

  • Azimuth Capital Investment Management's largest Q2 2025 buy was Barclays: 283,534 shares worth $5.27M.
  • Azimuth Capital Investment Management added most to Corteva in Q2 2025, an estimated $21.3M increase.
  • Azimuth Capital Investment Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $22.3M.
  • Azimuth Capital Investment Management fully exited Globant in Q2 2025, selling an estimated $5.64M.
  • Azimuth Capital Investment Management's ten largest holdings make up 23% of its $2.69B portfolio in Q2 2025.
  • Azimuth Capital Investment Management opened 7 new positions and closed 10 in Q2 2025.
  • Azimuth Capital Investment Management's portfolio value rose 7% quarter-over-quarter to $2.69B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.