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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
+6.73%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$60M
Cap. Flow
-$23.2M
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.01%
Holding
314
New
10
Increased
94
Reduced
163
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
XYL icon
Xylem
XYL
+$7.58M
3
MDLZ icon
Mondelez International
MDLZ
+$7.29M
4
GLOB icon
Globant
GLOB
+$7.08M
5
ZS icon
Zscaler
ZS
+$7.05M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$19.4M
2
EPAM icon
EPAM Systems
EPAM
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.52M
4
LULU icon
lululemon athletica
LULU
+$8.51M
5
APH icon
Amphenol
APH
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Healthcare 18.04%
3 Financials 11.86%
4 Industrials 10.31%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$37B
$5.57M 0.27%
105,240
-1,605
-2% -$84.1K
GRMN
127
Garmin
GRMN
$59.8B
$5.56M 0.27%
55,134
+275
+0.5% +$26.8K
MGA icon
128
Magna International
MGA
$18.6B
$5.55M 0.27%
103,655
+635
+0.6% +$36.8K
GPN icon
129
Global Payments
GPN
$23.4B
$5.53M 0.27%
52,545
-512
-1% -$55.5K
ECL icon
130
Ecolab
ECL
$78.1B
$5.44M 0.27%
32,877
+1,250
+4% +$195K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.37M 0.26%
130,530
+2,700
+2% +$106K
BAX icon
132
Baxter International
BAX
$13.9B
$5.31M 0.26%
130,855
-4,700
-3% -$199K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.21M 0.26%
132,018
+9,665
+8% +$384K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$5.09M 0.25%
290,622
-3,940
-1% -$70.1K
EEFT icon
135
Euronet Worldwide
EEFT
$2.66B
$5.06M 0.25%
45,197
-4,715
-9% -$510K
O icon
136
Realty Income
O
$59.2B
$4.98M 0.25%
78,613
+650
+0.8% +$42.1K
WEC icon
137
WEC Energy
WEC
$35.6B
$4.96M 0.24%
52,321
-690
-1% -$63.9K
TJX icon
138
TJX Companies
TJX
$169B
$4.89M 0.24%
62,449
-1,365
-2% -$107K
SHEL icon
139
Shell
SHEL
$249B
$4.86M 0.24%
84,435
-1,935
-2% -$114K
OMAB icon
140
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$4.84M 0.24%
54,045
-34,175
-39% -$2.64M
HON icon
141
Honeywell
HON
$74.6B
$4.78M 0.24%
26,549
+5
+0% +$940
AZN icon
142
AstraZeneca
AZN
$246B
$4.53M 0.22%
32,598
-742
-2% -$99.8K
TGT icon
143
Target
TGT
$69.9B
$4.5M 0.22%
27,186
+100
+0.4% +$16.4K
UPS icon
144
United Parcel Service
UPS
$88.4B
$4.47M 0.22%
23,023
-135
-0.6% -$24.8K
MMM icon
145
3M
MMM
$94.8B
$4.42M 0.22%
50,242
+1,431
+3% +$135K
WELL icon
146
Welltower
WELL
$166B
$4.32M 0.21%
60,192
-60
-0.1% -$4.35K
DASTY
147
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.22M 0.21%
102,436
+265
+0.3% +$10.9K
MSM icon
148
MSC Industrial Direct
MSM
$6.67B
$4.18M 0.21%
49,765
+5
+0% +$414
TEAM icon
149
Atlassian
TEAM
$39.4B
$4.12M 0.2%
24,088
+328
+1% +$52.3K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.2B
$4.01M 0.2%
30,821
-22,312
-42% -$2.84M
4 5
6
7 8

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Azimuth Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Azimuth Capital Investment Management held 314 positions worth $2.03B, up 3% from $1.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Azimuth Capital Investment Management's Q1 2023 filing shows 10 new, 94 increased, 163 reduced and 11 closed positions. Its largest new stake was Xylem: 72,600 shares worth $7.6M. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Azimuth Capital Investment Management's largest Q1 2023 buy was Xylem: 72,600 shares worth $7.6M.
  • Azimuth Capital Investment Management added most to Thermo Fisher Scientific in Q1 2023, an estimated $13M increase.
  • Azimuth Capital Investment Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $11.1M.
  • Azimuth Capital Investment Management fully exited Vanguard S&P 500 Growth ETF in Q1 2023, selling an estimated $19.4M.
  • Azimuth Capital Investment Management's ten largest holdings make up 17% of its $2.03B portfolio in Q1 2023.
  • Azimuth Capital Investment Management opened 10 new positions and closed 11 in Q1 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.