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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
+6%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$96.5M
Cap. Flow
-$17.8M
Cap. Flow %
-0.64%
Top 10 Hldgs %
25.35%
Holding
308
New
9
Increased
76
Reduced
161
Closed
10

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$16.8M
2
JCI icon
Johnson Controls International
JCI
+$12.1M
3
LIN icon
Linde
LIN
+$10.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.98M
5
AMD icon
Advanced Micro Devices
AMD
+$4.98M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$11.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$9.69M
3
FISV
Fiserv Inc
FISV
+$7.35M
4
TTD icon
Trade Desk
TTD
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 30.69%
2 Financials 15.14%
3 Healthcare 11.86%
4 Industrials 8.49%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
101
Tyler Technologies
TYL
$13B
$9.01M 0.32%
17,213
-420
-2% -$236K
ADP icon
102
Automatic Data Processing
ADP
$106B
$8.94M 0.32%
30,474
-775
-2% -$233K
AZN icon
103
AstraZeneca
AZN
$246B
$8.92M 0.32%
58,138
+650
+1% +$98.4K
HDB icon
104
HDFC Bank
HDB
$119B
$8.89M 0.32%
260,264
+6,030
+2% +$222K
ZTS icon
105
Zoetis
ZTS
$30.4B
$8.68M 0.31%
59,346
-1,780
-3% -$269K
CSGP icon
106
CoStar Group
CSGP
$12.3B
$8.65M 0.31%
102,493
-1,781
-2% -$157K
CPAY icon
107
Corpay
CPAY
$27B
$8.57M 0.31%
29,758
-507
-2% -$162K
ABT icon
108
Abbott
ABT
$192B
$8.27M 0.3%
61,755
-889
-1% -$117K
RTX icon
109
RTX Corp
RTX
$300B
$8.14M 0.29%
48,629
-1,103
-2% -$171K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$133B
$7.97M 0.29%
20,348
-684
-3% -$286K
CME icon
111
CME Group
CME
$94.3B
$7.89M 0.28%
29,189
-2,764
-9% -$752K
MCD icon
112
McDonald's
MCD
$195B
$7.88M 0.28%
25,924
-1,022
-4% -$311K
ACN icon
113
Accenture
ACN
$110B
$7.7M 0.28%
31,207
-836
-3% -$218K
KMI icon
114
Kinder Morgan
KMI
$70.6B
$7.64M 0.27%
269,735
-1,500
-0.6% -$41.1K
A icon
115
Agilent Technologies
A
$41.9B
$7.25M 0.26%
56,494
+187
+0.3% +$22.6K
PAYX icon
116
Paychex
PAYX
$42.6B
$7.2M 0.26%
56,807
+332
+0.6% +$46.1K
IRM icon
117
Iron Mountain
IRM
$37.1B
$7.07M 0.25%
69,326
+664
+1% +$64K
TEAM icon
118
Atlassian
TEAM
$39.1B
$7.07M 0.25%
44,251
+873
+2% +$158K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.3B
$7.04M 0.25%
179,591
-8,905
-5% -$401K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.97M 0.25%
13,857
+55
+0.4% +$26.6K
ROK icon
121
Rockwell Automation
ROK
$50.1B
$6.71M 0.24%
19,202
-263
-1% -$90.8K
MDT icon
122
Medtronic
MDT
$116B
$6.33M 0.23%
66,484
-823
-1% -$75.7K
BCS icon
123
Barclays
BCS
$94.6B
$6.01M 0.22%
290,968
+7,434
+3% +$147K
IJT icon
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$5.87M 0.21%
41,470
-1,000
-2% -$138K
ECL icon
125
Ecolab
ECL
$78.6B
$5.62M 0.2%
20,524
-640
-3% -$174K
3 4
5
6 7

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Azimuth Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Azimuth Capital Investment Management held 308 positions worth $2.78B, up 3.6% from $2.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q3 2025 filing shows 9 new, 76 increased, 161 reduced and 10 closed positions. Its largest new stake was Johnson Controls International: 113,160 shares worth $12.4M. The largest sale was Reinsurance Group of America, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Azimuth Capital Investment Management's largest Q3 2025 buy was Johnson Controls International: 113,160 shares worth $12.4M.
  • Azimuth Capital Investment Management added most to Oracle in Q3 2025, an estimated $16.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $7.35M.
  • Azimuth Capital Investment Management fully exited Reinsurance Group of America in Q3 2025, selling an estimated $11.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.78B portfolio in Q3 2025.
  • Azimuth Capital Investment Management opened 9 new positions and closed 10 in Q3 2025.
  • Azimuth Capital Investment Management's portfolio value rose 3.6% quarter-over-quarter to $2.78B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.