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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
-3.51%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
-$156M
Cap. Flow
-$60M
Cap. Flow %
-3.28%
Top 10 Hldgs %
18.28%
Holding
317
New
12
Increased
97
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$13.3M
2
BAH icon
Booz Allen Hamilton
BAH
+$7.19M
3
CDW icon
CDW
CDW
+$6.89M
4
AVGO icon
Broadcom
AVGO
+$6.7M
5
TEAM icon
Atlassian
TEAM
+$6.45M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$12.6M
2
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$11.2M
3
SBNY
Signature Bank
SBNY
+$8.92M
4
ABT icon
Abbott
ABT
+$7.49M
5
UNP icon
Union Pacific
UNP
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 18%
3 Financials 11.78%
4 Industrials 9.16%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.8B
$4.78M 0.26%
51,729
-1,233
-2% -$135K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.78M 0.26%
17,893
+405
+2% +$115K
BALL icon
128
Ball Corp
BALL
$16.4B
$4.77M 0.26%
98,713
+5,665
+6% +$348K
WEC icon
129
WEC Energy
WEC
$35.6B
$4.76M 0.26%
53,234
+1,195
+2% +$122K
GRMN
130
Garmin
GRMN
$59.8B
$4.74M 0.26%
58,971
-2,820
-5% -$266K
OMAB icon
131
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$4.51M 0.25%
90,000
-73,020
-45% -$3.83M
HDB icon
132
HDFC Bank
HDB
$119B
$4.49M 0.25%
153,736
-30
-0% -$922
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.43M 0.24%
126,928
-260
-0.2% -$10.1K
HON icon
134
Honeywell
HON
$74.6B
$4.33M 0.24%
27,494
+902
+3% +$157K
ECL icon
135
Ecolab
ECL
$78.1B
$4.31M 0.24%
29,837
+4,190
+16% +$680K
T icon
136
AT&T
T
$166B
$4.22M 0.23%
274,949
+2,233
+0.8% +$40.6K
SHEL icon
137
Shell
SHEL
$249B
$4.2M 0.23%
84,370
-355
-0.4% -$18.3K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.08M 0.22%
131,180
-530
-0.4% -$17.9K
TGT icon
139
Target
TGT
$69.9B
$4.07M 0.22%
27,436
+709
+3% +$114K
TJX icon
140
TJX Companies
TJX
$169B
$4.01M 0.22%
64,554
+274
+0.4% +$17.2K
WELL icon
141
Welltower
WELL
$166B
$3.96M 0.22%
61,502
-4,055
-6% -$317K
BN icon
142
Brookfield
BN
$110B
$3.92M 0.21%
178,035
-3,043
-2% -$78.8K
NEM icon
143
Newmont
NEM
$124B
$3.91M 0.21%
93,115
+38,730
+71% +$1.81M
PAYX icon
144
Paychex
PAYX
$42.8B
$3.9M 0.21%
34,761
-1,591
-4% -$197K
DLR icon
145
Digital Realty Trust
DLR
$72.9B
$3.88M 0.21%
39,133
-1,490
-4% -$183K
CL icon
146
Colgate-Palmolive
CL
$73.6B
$3.86M 0.21%
54,965
+400
+0.7% +$31.4K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.83M 0.21%
120,995
-4,700
-4% -$158K
UPS icon
148
United Parcel Service
UPS
$88.4B
$3.76M 0.21%
23,283
-607
-3% -$115K
MSM icon
149
MSC Industrial Direct
MSM
$6.67B
$3.74M 0.2%
51,405
-2,095
-4% -$165K
AZN icon
150
AstraZeneca
AZN
$246B
$3.74M 0.2%
34,118
-1,365
-4% -$173K
4 5
6
7 8

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Azimuth Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Azimuth Capital Investment Management held 317 positions worth $1.83B, down 7.9% from $1.98B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management withdrew a net $60M in Q3 2022, closing 17 positions and reducing 151 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Muni Bond ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Azimuth Capital Investment Management opened a new position in Globant worth $12.1M.

  • Azimuth Capital Investment Management's largest Q3 2022 buy was Globant: 64,557 shares worth $12.1M.
  • Azimuth Capital Investment Management added most to CDW in Q3 2022, an estimated $6.89M increase.
  • Azimuth Capital Investment Management's biggest Q3 2022 reduction was Enphase Energy, cutting an estimated $12.6M.
  • Azimuth Capital Investment Management fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q3 2022, selling an estimated $11.2M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $1.83B portfolio in Q3 2022.
  • Azimuth Capital Investment Management opened 12 new positions and closed 17 in Q3 2022.
  • Azimuth Capital Investment Management's portfolio value fell 7.9% quarter-over-quarter to $1.83B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.