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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
+6.93%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$69.6M
Cap. Flow
-$38.6M
Cap. Flow %
-1.84%
Top 10 Hldgs %
18.15%
Holding
319
New
16
Increased
75
Reduced
165
Closed
13

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$7.88M
2
CMG icon
Chipotle Mexican Grill
CMG
+$7.25M
3
CTVA icon
Corteva
CTVA
+$7.19M
4
DXCM icon
DexCom
DXCM
+$6.73M
5
XYL icon
Xylem
XYL
+$5.93M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$12.1M
2
ZS icon
Zscaler
ZS
+$11M
3
CSGP icon
CoStar Group
CSGP
+$7.45M
4
DFS
Discover Financial Services
DFS
+$7.38M
5
EPAM icon
EPAM Systems
EPAM
+$7.16M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 18.02%
3 Industrials 11.01%
4 Financials 10.01%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
126
Euronet Worldwide
EEFT
$2.64B
$5.34M 0.25%
45,527
+330
+0.7% +$36.9K
KHC icon
127
Kraft Heinz
KHC
$29.2B
$5.29M 0.25%
148,912
+445
+0.3% +$17.1K
AMGN icon
128
Amgen
AMGN
$224B
$5.2M 0.25%
23,440
+70
+0.3% +$16.2K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.19M 0.25%
131,301
-717
-0.5% -$28.2K
GPN icon
130
Global Payments
GPN
$22.7B
$5.18M 0.25%
52,608
+63
+0.1% +$6.48K
SHEL icon
131
Shell
SHEL
$250B
$5.14M 0.24%
85,074
+639
+0.8% +$38.3K
KMI icon
132
Kinder Morgan
KMI
$70.1B
$5.06M 0.24%
294,049
+3,427
+1% +$58.2K
HON icon
133
Honeywell
HON
$72.9B
$5.03M 0.24%
25,732
-817
-3% -$152K
TJX icon
134
TJX Companies
TJX
$172B
$5.01M 0.24%
59,089
-3,360
-5% -$265K
VFC icon
135
VF Corp
VFC
$5.81B
$4.98M 0.24%
260,705
+5,525
+2% +$113K
WELL icon
136
Welltower
WELL
$163B
$4.85M 0.23%
59,924
-268
-0.4% -$20.6K
O icon
137
Realty Income
O
$58.6B
$4.82M 0.23%
80,655
+2,042
+3% +$125K
MSM icon
138
MSC Industrial Direct
MSM
$6.7B
$4.71M 0.22%
49,398
-367
-0.7% -$33.7K
OMAB icon
139
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$4.64M 0.22%
54,725
+680
+1% +$58.7K
AZN icon
140
AstraZeneca
AZN
$246B
$4.57M 0.22%
31,910
-688
-2% -$101K
T icon
141
AT&T
T
$168B
$4.5M 0.21%
282,279
-12,850
-4% -$219K
DASTY
142
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.49M 0.21%
101,233
-1,203
-1% -$53.3K
CNI icon
143
Canadian National Railway
CNI
$76.4B
$4.42M 0.21%
36,512
-32,028
-47% -$3.8M
WHR icon
144
Whirlpool
WHR
$2.84B
$4.34M 0.21%
29,200
+1,705
+6% +$234K
NOBL icon
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.34M 0.21%
92,050
+22,200
+32% +$1.02M
MMM icon
146
3M
MMM
$94.4B
$4.18M 0.2%
50,007
-235
-0.5% -$20K
UPS icon
147
United Parcel Service
UPS
$88.8B
$4.12M 0.2%
22,964
-59
-0.3% -$10.5K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.2%
10,079
-285
-3% -$110K
TD icon
149
Toronto Dominion Bank
TD
$201B
$4.08M 0.19%
65,848
-55,590
-46% -$3.34M
CL icon
150
Colgate-Palmolive
CL
$73.6B
$4.08M 0.19%
52,940
– –
4 5
6
7 8

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Azimuth Capital Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Azimuth Capital Investment Management held 319 positions worth $2.1B, up 3.4% from $2.03B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Azimuth Capital Investment Management's Q2 2023 filing shows 16 new, 75 increased, 165 reduced and 13 closed positions. Its largest new stake was Chipotle Mexican Grill: 183,300 shares worth $7.84M. The largest sale was Reinsurance Group of America, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2023 buy was Chipotle Mexican Grill: 183,300 shares worth $7.84M.
  • Azimuth Capital Investment Management added most to Axon Enterprise in Q2 2023, an estimated $7.88M increase.
  • Azimuth Capital Investment Management's biggest Q2 2023 reduction was Reinsurance Group of America, cutting an estimated $12.1M.
  • Azimuth Capital Investment Management fully exited Zscaler in Q2 2023, selling an estimated $11M.
  • Azimuth Capital Investment Management's ten largest holdings make up 18% of its $2.1B portfolio in Q2 2023.
  • Azimuth Capital Investment Management opened 16 new positions and closed 13 in Q2 2023.
  • Azimuth Capital Investment Management's portfolio value rose 3.4% quarter-over-quarter to $2.1B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.