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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
+0.46%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$131M
Cap. Flow
-$53.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.34%
Holding
317
New
10
Increased
110
Reduced
146
Closed
17

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$16.4M
2
GNRC icon
Generac Holdings
GNRC
+$15.9M
3
ABNB icon
Airbnb
ABNB
+$15.1M
4
SLB icon
SLB Ltd
SLB
+$11.7M
5
PEP icon
PepsiCo
PEP
+$11.4M

Top Sells

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$21.7M
2
BNY
Bank of New York Mellon
BNY
+$18.1M
3
WDAY icon
Workday
WDAY
+$16.3M
4
WFC icon
Wells Fargo
WFC
+$15.2M
5
XYL icon
Xylem
XYL
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 12.65%
3 Financials 11.88%
4 Industrials 10.17%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
126
Barclays
BCS
$96.3B
$6.34M 0.24%
299,475
+4,279
+1% +$104K
MMM icon
127
3M
MMM
$91.9B
$6.3M 0.24%
43,384
-27,501
-39% -$4.38M
ABT icon
128
Abbott
ABT
$182B
$6.28M 0.24%
61,138
+716
+1% +$80.8K
ADP icon
129
Automatic Data Processing
ADP
$102B
$6.26M 0.24%
30,795
+435
+1% +$99.7K
KMI icon
130
Kinder Morgan
KMI
$70.6B
$6.24M 0.23%
186,010
+4,065
+2% +$127K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6.1M 0.23%
31,809
+1,584
+5% +$314K
ACN icon
132
Accenture
ACN
$94.3B
$6.03M 0.23%
30,396
-5
-0% -$1.17K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.86M 0.22%
40,470
-500
-1% -$74.2K
TJX icon
134
TJX Companies
TJX
$173B
$5.78M 0.22%
36,209
-847
-2% -$132K
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$153B
$5.56M 0.21%
72,157
+928
+1% +$73.7K
SHEL icon
136
Shell
SHEL
$239B
$5.45M 0.21%
58,620
-2,985
-5% -$241K
ECL icon
137
Ecolab
ECL
$76.4B
$5.34M 0.2%
20,069
-170
-0.8% -$48K
AFL icon
138
Aflac
AFL
$64.4B
$5.12M 0.19%
46,645
+250
+0.5% +$27.7K
CNI icon
139
Canadian National Railway
CNI
$78B
$5.06M 0.19%
49,279
+16,510
+50% +$1.7M
T icon
140
AT&T
T
$167B
$5.01M 0.19%
172,955
-2,176
-1% -$58.1K
D icon
141
Dominion Energy
D
$61.8B
$4.93M 0.19%
79,700
+4,709
+6% +$291K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.99T
$4.6M 0.17%
16,042
-115
-0.7% -$36.1K
MELI icon
143
Mercado Libre
MELI
$92.3B
$4.55M 0.17%
2,633
+120
+5% +$231K
BAM icon
144
Brookfield Asset Management
BAM
$75.9B
$4.25M 0.16%
95,613
+2,671
+3% +$130K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.8B
$4.14M 0.16%
42,633
+295
+0.7% +$29.5K
HDB icon
146
HDFC Bank
HDB
$119B
$4.05M 0.15%
162,680
-101,719
-38% -$3.16M
CL icon
147
Colgate-Palmolive
CL
$73.6B
$3.98M 0.15%
46,640
-85
-0.2% -$7.58K
BBY icon
148
Best Buy
BBY
$18.6B
$3.93M 0.15%
61,169
-31,881
-34% -$2.09M
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.89M 0.15%
32,804
-1,890
-5% -$228K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$3.83M 0.14%
6,404
-162
-2% -$101K
4 5
6
7 8

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PCIG
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MG
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HI
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CCM
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SFI
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Azimuth Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Azimuth Capital Investment Management held 317 positions worth $2.66B, down 4.7% from $2.79B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Azimuth Capital Investment Management's Q1 2026 filing shows 10 new, 110 increased, 146 reduced and 17 closed positions. Its largest new stake was Generac Holdings: 82,924 shares worth $16.2M. The largest sale was Penumbra, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2026 buy was Generac Holdings: 82,924 shares worth $16.2M.
  • Azimuth Capital Investment Management added most to GE Vernova in Q1 2026, an estimated $16.4M increase.
  • Azimuth Capital Investment Management's biggest Q1 2026 reduction was Penumbra, cutting an estimated $21.7M.
  • Azimuth Capital Investment Management fully exited Workday in Q1 2026, selling an estimated $16.3M.
  • Azimuth Capital Investment Management's ten largest holdings make up 25% of its $2.66B portfolio in Q1 2026.
  • Azimuth Capital Investment Management opened 10 new positions and closed 17 in Q1 2026.
  • Azimuth Capital Investment Management's portfolio value fell 4.7% quarter-over-quarter to $2.66B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.