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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
+2.73%
1 Year Est. Return
+22.87%
3 Year Est. Return
+79.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$37M
Cap. Flow
+$18.5M
Cap. Flow %
0.75%
Top 10 Hldgs %
23.57%
Holding
318
New
10
Increased
119
Reduced
138
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.78M
2
UNP icon
Union Pacific
UNP
+$9.6M
3
FISV
Fiserv Inc
FISV
+$8.79M
4
BNY
Bank of New York Mellon
BNY
+$8.28M
5
MRK icon
Merck
MRK
+$8.07M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$16.5M
2
PANW icon
Palo Alto Networks
PANW
+$7.41M
3
NKE icon
Nike
NKE
+$6.9M
4
MDLZ icon
Mondelez International
MDLZ
+$6.65M
5
CRM icon
Salesforce
CRM
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 14.87%
3 Industrials 10.88%
4 Financials 10.12%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$6.03M 0.25%
43,618
-1,583
-4% -$211K
CME icon
127
CME Group
CME
$93.8B
$5.93M 0.24%
30,177
+12,517
+71% +$2.59M
ECL icon
128
Ecolab
ECL
$78.6B
$5.8M 0.24%
24,380
-1,052
-4% -$243K
WY icon
129
Weyerhaeuser
WY
$17.7B
$5.76M 0.23%
202,926
+7,585
+4% +$235K
RTX icon
130
RTX Corp
RTX
$297B
$5.74M 0.23%
57,145
-2,667
-4% -$276K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$5.58M 0.23%
61,208
+58,000
+1,808% +$4.95M
DOW icon
132
Dow Inc
DOW
$22.2B
$5.29M 0.22%
99,733
-3,108
-3% -$178K
TJX icon
133
TJX Companies
TJX
$170B
$5.2M 0.21%
47,245
-3,076
-6% -$310K
CHKP icon
134
Check Point Software Technologies
CHKP
$13.1B
$5.1M 0.21%
30,882
+172
+0.6% +$26.8K
PFG icon
135
Principal Financial Group
PFG
$24.2B
$5.06M 0.21%
64,460
+3,650
+6% +$296K
CL icon
136
Colgate-Palmolive
CL
$73.8B
$5.05M 0.21%
52,090
-200
-0.4% -$18.4K
SHEL icon
137
Shell
SHEL
$248B
$4.9M 0.2%
67,945
-2,715
-4% -$194K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.82M 0.2%
49,552
+44,758
+934% +$4.4M
CLX icon
139
Clorox
CLX
$12.8B
$4.81M 0.2%
35,228
-16,595
-32% -$2.3M
LMT icon
140
Lockheed Martin
LMT
$138B
$4.71M 0.19%
10,077
+214
+2% +$98.9K
BMY icon
141
Bristol-Myers Squibb
BMY
$130B
$4.68M 0.19%
112,725
-6,562
-6% -$294K
HDB icon
142
HDFC Bank
HDB
$119B
$4.4M 0.18%
136,926
-98,778
-42% -$2.89M
AFL icon
143
Aflac
AFL
$60.4B
$4.38M 0.18%
48,995
-155
-0.3% -$13.3K
CNI icon
144
Canadian National Railway
CNI
$76.2B
$4.28M 0.17%
36,259
+380
+1% +$47.6K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$4.06M 0.17%
51,848
+28,911
+126% +$2.29M
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.01M 0.16%
+22,963
New +$4.02M
CAT icon
147
Caterpillar
CAT
$396B
$3.98M 0.16%
11,960
-300
-2% -$104K
T icon
148
AT&T
T
$167B
$3.93M 0.16%
205,575
-16,365
-7% -$285K
DASTY
149
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.89M 0.16%
102,858
+275
+0.3% +$10.4K
AMAT icon
150
Applied Materials
AMAT
$434B
$3.8M 0.15%
16,109
-2,282
-12% -$490K
4 5
6
7 8

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Azimuth Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Azimuth Capital Investment Management held 318 positions worth $2.46B, up 1.5% from $2.42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Azimuth Capital Investment Management's Q2 2024 filing shows 10 new, 119 increased, 138 reduced and 14 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M. The largest sale was Linde, an estimated $16.5M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Azimuth Capital Investment Management's largest Q2 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 50,705 shares worth $6.51M.
  • Azimuth Capital Investment Management added most to Apple in Q2 2024, an estimated $9.78M increase.
  • Azimuth Capital Investment Management's biggest Q2 2024 reduction was Linde, cutting an estimated $16.5M.
  • Azimuth Capital Investment Management fully exited Bank of Montreal in Q2 2024, selling an estimated $5.03M.
  • Azimuth Capital Investment Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2024.
  • Azimuth Capital Investment Management opened 10 new positions and closed 14 in Q2 2024.
  • Azimuth Capital Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.46B.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.