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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
+11.4%
1 Year Est. Return
+32.75%
3 Year Est. Return
+103.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.32%
Holding
317
New
15
Increased
105
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$15.9M
2
MPWR icon
Monolithic Power Systems
MPWR
+$9.7M
3
APH icon
Amphenol
APH
+$9M
4
AMD icon
Advanced Micro Devices
AMD
+$8.93M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$8.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$17.2M
2
RGA icon
Reinsurance Group of America
RGA
+$9.86M
3
GGG icon
Graco
GGG
+$9.48M
4
MRSH
Marsh
MRSH
+$9.07M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.63M

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Healthcare 15.44%
3 Industrials 10.76%
4 Financials 10.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$6.15M 0.25%
84,610
+6,395
+8% +$464K
IRM icon
127
Iron Mountain
IRM
$37B
$6.07M 0.25%
75,625
-19,710
-21% -$1.43M
DOW icon
128
Dow Inc
DOW
$22.1B
$5.96M 0.25%
102,841
-6,808
-6% -$376K
ECL icon
129
Ecolab
ECL
$78.1B
$5.87M 0.24%
25,432
-4,347
-15% -$922K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$5.85M 0.24%
45,201
-6,580
-13% -$808K
RTX icon
131
RTX Corp
RTX
$300B
$5.83M 0.24%
59,812
-4,540
-7% -$410K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.49M 0.23%
133,610
+2,115
+2% +$84.2K
WELL icon
133
Welltower
WELL
$166B
$5.46M 0.23%
58,384
+2,580
+5% +$234K
STT icon
134
State Street
STT
$52.2B
$5.36M 0.22%
+69,335
New +$5.14M
PFG icon
135
Principal Financial Group
PFG
$24.4B
$5.25M 0.22%
+60,810
New +$4.88M
MSM icon
136
MSC Industrial Direct
MSM
$6.67B
$5.13M 0.21%
52,843
+2,990
+6% +$293K
TJX icon
137
TJX Companies
TJX
$169B
$5.1M 0.21%
50,321
-4,731
-9% -$459K
CHKP icon
138
Check Point Software Technologies
CHKP
$13.2B
$5.04M 0.21%
30,710
+188
+0.6% +$30.1K
BMO icon
139
Bank of Montreal
BMO
$129B
$5.03M 0.21%
51,535
+13,480
+35% +$1.27M
CCOI icon
140
Cogent Communications
CCOI
$525M
$4.79M 0.2%
73,250
-8,755
-11% -$639K
SHEL icon
141
Shell
SHEL
$249B
$4.74M 0.2%
70,660
-9,665
-12% -$619K
CNI icon
142
Canadian National Railway
CNI
$76.4B
$4.73M 0.2%
35,879
+260
+0.7% +$33.2K
CL icon
143
Colgate-Palmolive
CL
$73.6B
$4.71M 0.19%
52,290
-550
-1% -$46.6K
DASTY
144
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$4.55M 0.19%
102,583
+772
+0.8% +$34.2K
CAT icon
145
Caterpillar
CAT
$393B
$4.49M 0.19%
12,260
-300
-2% -$95.9K
LMT icon
146
Lockheed Martin
LMT
$140B
$4.49M 0.19%
9,863
-4,772
-33% -$2.09M
AFL icon
147
Aflac
AFL
$60.5B
$4.22M 0.17%
49,150
-1,600
-3% -$131K
T icon
148
AT&T
T
$166B
$3.91M 0.16%
221,940
-32,718
-13% -$559K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.82M 0.16%
+22,565
New +$3.62M
CME icon
150
CME Group
CME
$94.3B
$3.8M 0.16%
17,660
+9,332
+112% +$1.96M
4 5
6
7 8

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Azimuth Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Azimuth Capital Investment Management held 317 positions worth $2.42B, up 9.2% from $2.22B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Azimuth Capital Investment Management's Q1 2024 filing shows 15 new, 105 increased, 160 reduced and 9 closed positions. Its largest new stake was Neurocrine Biosciences: 64,539 shares worth $8.9M. The largest sale was Broadcom, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q1 2024 buy was Neurocrine Biosciences: 64,539 shares worth $8.9M.
  • Azimuth Capital Investment Management added most to Blackrock in Q1 2024, an estimated $15.9M increase.
  • Azimuth Capital Investment Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $17.2M.
  • Azimuth Capital Investment Management fully exited Graco in Q1 2024, selling an estimated $9.48M.
  • Azimuth Capital Investment Management's ten largest holdings make up 20% of its $2.42B portfolio in Q1 2024.
  • Azimuth Capital Investment Management opened 15 new positions and closed 9 in Q1 2024.
  • Azimuth Capital Investment Management's portfolio value rose 9.2% quarter-over-quarter to $2.42B.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2024, filed 14 May 2024.