We are live on ! Find out more
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
-3.21%
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
-$71M
Cap. Flow
+$17.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
18.67%
Holding
312
New
6
Increased
115
Reduced
145
Closed
20

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$15.8M
2
AMZN icon
Amazon
AMZN
+$10.1M
3
SHW icon
Sherwin-Williams
SHW
+$9.55M
4
MSFT icon
Microsoft
MSFT
+$8.16M
5
PEN icon
Penumbra
PEN
+$7.94M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$11.9M
2
ENPH icon
Enphase Energy
ENPH
+$11.6M
3
TTD icon
Trade Desk
TTD
+$8.76M
4
CVS icon
CVS Health
CVS
+$7.43M
5
GGG icon
Graco
GGG
+$5.92M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 17.25%
3 Industrials 11.27%
4 Financials 10.42%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.11M 0.25%
134,641
+3,340
+3% +$132K
TJX icon
127
TJX Companies
TJX
$169B
$5.11M 0.25%
57,437
-1,652
-3% -$145K
KHC icon
128
Kraft Heinz
KHC
$29.1B
$5.09M 0.25%
151,302
+2,390
+2% +$82.6K
PYPL icon
129
PayPal
PYPL
$50.6B
$5.07M 0.25%
86,751
-599
-0.7% -$39K
TGT icon
130
Target
TGT
$69.9B
$5.02M 0.25%
45,434
+1,023
+2% +$130K
WELL icon
131
Welltower
WELL
$166B
$4.95M 0.24%
60,439
+515
+0.9% +$42.4K
KMI icon
132
Kinder Morgan
KMI
$70.7B
$4.94M 0.24%
297,859
+3,810
+1% +$65.7K
TEAM icon
133
Atlassian
TEAM
$39.4B
$4.91M 0.24%
24,353
+475
+2% +$90.2K
VFC icon
134
VF Corp
VFC
$5.73B
$4.84M 0.24%
273,750
+13,045
+5% +$248K
MSM icon
135
MSC Industrial Direct
MSM
$6.67B
$4.83M 0.24%
49,198
-200
-0.4% -$19.7K
UPS icon
136
United Parcel Service
UPS
$88.4B
$4.67M 0.23%
29,956
+6,992
+30% +$1.21M
HON icon
137
Honeywell
HON
$74.6B
$4.51M 0.22%
25,906
+174
+0.7% +$31.8K
NOBL icon
138
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.37M 0.22%
98,650
+6,600
+7% +$310K
MDT icon
139
Medtronic
MDT
$116B
$4.21M 0.21%
53,677
+33,647
+168% +$2.82M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.2B
$4.12M 0.2%
30,881
+493
+2% +$64.8K
O icon
141
Realty Income
O
$59.2B
$4.11M 0.2%
82,235
+1,580
+2% +$90.8K
T icon
142
AT&T
T
$166B
$3.99M 0.2%
265,559
-16,720
-6% -$245K
BND icon
143
Vanguard Total Bond Market
BND
$161B
$3.96M 0.2%
56,745
+4,100
+8% +$293K
WHR icon
144
Whirlpool
WHR
$2.79B
$3.94M 0.19%
29,455
+255
+0.9% +$36K
CNI icon
145
Canadian National Railway
CNI
$76.4B
$3.93M 0.19%
36,262
-250
-0.7% -$28.7K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 0.19%
176,042
-123,123
-41% -$3.27M
AFL icon
147
Aflac
AFL
$60.5B
$3.9M 0.19%
50,750
-750
-1% -$55.7K
DASTY
148
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.84M 0.19%
102,676
+1,443
+1% +$53.9K
NICE icon
149
Nice
NICE
$5.78B
$3.81M 0.19%
22,438
-12,917
-37% -$2.57M
PAYX icon
150
Paychex
PAYX
$42.8B
$3.78M 0.19%
32,810
-1,246
-4% -$150K
4 5
6
7 8

Similar funds

VGM
Voyager Global Management New York $2.94B AUM 9.74% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
NC
NZS Capital Denver, Colorado $3B AUM 21.29% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Azimuth Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Azimuth Capital Investment Management held 312 positions worth $2.03B, down 3.4% from $2.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Azimuth Capital Investment Management's Q3 2023 filing shows 6 new, 115 increased, 145 reduced and 20 closed positions. Its largest new stake was HEICO Corp: 42,660 shares worth $6.91M. The largest sale was SLB Ltd, an estimated $11.9M.

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

  • Azimuth Capital Investment Management's largest Q3 2023 buy was HEICO Corp: 42,660 shares worth $6.91M.
  • Azimuth Capital Investment Management added most to DexCom in Q3 2023, an estimated $15.8M increase.
  • Azimuth Capital Investment Management's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $11.9M.
  • Azimuth Capital Investment Management fully exited Enphase Energy in Q3 2023, selling an estimated $11.6M.
  • Azimuth Capital Investment Management's ten largest holdings make up 19% of its $2.03B portfolio in Q3 2023.
  • Azimuth Capital Investment Management opened 6 new positions and closed 20 in Q3 2023.
  • Azimuth Capital Investment Management's portfolio value fell 3.4% quarter-over-quarter to $2.03B.

Based on Azimuth Capital Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.