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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
-12.36%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
–
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
107.09%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$61.8M |
| 2 |
Microsoft
MSFT
|
+$56.2M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
PepsiCo
PEP
|
+$33.9M |
| 5 |
SLB Ltd
SLB
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.56% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 11.78% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penumbra
PEN
$12.8B
| $5.5M | 0.28% |
+44,151
| New | +$7.01M |
|
127
Welltower
WELL
$163B
| $5.4M | 0.27% |
+65,557
| New | +$5.83M |
|
128
Digital Realty Trust
DLR
$72.2B
| $5.27M | 0.27% |
+40,623
| New | +$5.61M |
|
129
WEC Energy
WEC
$35.5B
| $5.24M | 0.26% |
+52,039
| New | +$5.28M |
|
130
PayPal
PYPL
$50B
| $5.21M | 0.26% |
+74,634
| New | +$6.47M |
|
131
Kinder Morgan
KMI
$70.2B
| $5.16M | 0.26% |
+307,781
| New | +$5.76M |
|
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $5.1M | 0.26% |
+127,188
| New | +$5.34M |
|
|
IBDO
133
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.01M | 0.25% |
+199,600
| New | +$5.02M |
|
134
Telus
TU
$15.1B
| $4.89M | 0.25% |
+219,660
| New | +$5.43M |
|
135
International Paper
IP
$21.9B
| $4.81M | 0.24% |
+114,938
| New | +$5.33M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.78M | 0.24% |
+17,488
| New | +$5.49M |
|
137
AstraZeneca
AZN
$245B
| $4.69M | 0.24% |
+35,483
| New | +$4.66M |
|
|
IBMN
138
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $4.68M | 0.24% |
+175,675
| New | +$4.64M |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.68M | 0.24% |
+61,334
| New | +$4.71M |
|
140
Goldman Sachs BDC
GSBD
$1.08B
| $4.45M | 0.22% |
+264,565
| New | +$4.88M |
|
141
Shell
SHEL
$249B
| $4.43M | 0.22% |
+84,725
| New | +$4.76M |
|
142
Colgate-Palmolive
CL
$73.3B
| $4.37M | 0.22% |
+54,565
| New | +$4.27M |
|
143
United Parcel Service
UPS
$88.2B
| $4.36M | 0.22% |
+23,890
| New | +$4.36M |
|
144
Honeywell
HON
$72.7B
| $4.36M | 0.22% |
+26,592
| New | +$4.78M |
|
145
Brookfield
BN
$109B
| $4.34M | 0.22% |
+181,078
| New | +$4.84M |
|
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.32M | 0.22% |
+131,710
| New | +$4.72M |
|
147
HDFC Bank
HDB
$119B
| $4.22M | 0.21% |
+153,766
| New | +$4.34M |
|
148
Bank of Montreal
BMO
$128B
| $4.18M | 0.21% |
+43,432
| New | +$4.61M |
|
149
Paychex
PAYX
$42.6B
| $4.14M | 0.21% |
+36,352
| New | +$4.57M |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $4.13M | 0.21% |
+125,695
| New | +$4.25M |
|
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Azimuth Capital Investment Management's Q2 2022 Portfolio in Review
Q2 2022 is the first quarter with a 13F filing on record for Azimuth Capital Investment Management, which disclosed 305 positions worth $1.98B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 408,039 shares worth $55.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- Azimuth Capital Investment Management's largest Q2 2022 buy was Apple: 408,039 shares worth $55.8M.
- Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.98B portfolio in Q2 2022.
- Azimuth Capital Investment Management disclosed 305 positions in Q2 2022, its first 13F filing on record.
Based on Azimuth Capital Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.